HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $3.05M | 0.38% | 79,631 +3,404 | +4% | +$130K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 0.37% | 67,165 +24,052 | +56% | +$1.06M |
|
53
Boeing
BA
$177B
| $2.95M | 0.37% | 8,993 -962 | -10% | -$315K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 0.37% | 44,518 +1,577 | +4% | +$104K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.79M | 0.35% | 43,701 +15,753 | +56% | +$1M |
|
56
M&T Bank
MTB
$31.5B
| $2.76M | 0.35% | 14,958 +2 | +0% | +$369 |
|
57
Netflix
NFLX
$513B
| $2.73M | 0.34% | 9,281 -952 | -9% | -$280K |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.73M | 0.34% | 31,633 +75 | +0.2% | +$6.46K |
|
59
Philip Morris
PM
$260B
| $2.68M | 0.34% | 26,962 -7,804 | -22% | -$776K |
|
60
IBM
IBM
$227B
| $2.66M | 0.33% | 17,351 +166 | +1% | +$25.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.32% | 52,852 +995 | +2% | +$48K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.31% | 2,421 +20 | +0.8% | +$20.6K |
|
63
Merck
MRK
$210B
| $2.48M | 0.31% | 45,500 -1,029 | -2% | -$56K |
|
64
Visa
V
$683B
| $2.44M | 0.31% | 20,395 +362 | +2% | +$43.3K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.3% | 15,364 -5,040 | -25% | -$777K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.29% | 36,249 +2,397 | +7% | +$153K |
|
67
Walt Disney
DIS
$213B
| $2.27M | 0.28% | 22,570 -622 | -3% | -$62.5K |
|
68
PepsiCo
PEP
$204B
| $2.26M | 0.28% | 20,694 +500 | +2% | +$54.6K |
|
69
Bank of America
BAC
$376B
| $2.24M | 0.28% | 74,786 +3,603 | +5% | +$108K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.28% | 20,455 -340 | -2% | -$37K |
|
71
GE Aerospace
GE
$292B
| $2.17M | 0.27% | 161,155 +2,175 | +1% | +$29.3K |
|
72
Valley National Bancorp
VLY
$5.85B
| $2.17M | 0.27% | 174,076 +1,691 | +1% | +$21.1K |
|
73
3M
MMM
$82.8B
| $2.16M | 0.27% | 9,819 -147 | -1% | -$32.3K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 0.26% | 143,477 +5,196 | +4% | +$75.9K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.06M | 0.26% | 56,395 +273 | +0.5% | +$9.97K |
|