HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $3.33M | 0.38% |
21,379
+19
| +0.1% | +$2.96K |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.29M | 0.38% |
298,998
+36,792
| +14% | +$405K |
|
53
Verizon
VZ
$187B
| $3.21M | 0.37% |
63,816
-1,431
| -2% | -$72K |
|
54
Boeing
BA
$174B
| $3.16M | 0.36% |
9,424
+431
| +5% | +$145K |
|
55
Lockheed Martin
LMT
$108B
| $2.94M | 0.34% |
9,938
+701
| +8% | +$207K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $2.92M | 0.34% |
52,280
+3,860
| +8% | +$215K |
|
57
Altria Group
MO
$112B
| $2.89M | 0.33% |
50,915
+1,396
| +3% | +$79.3K |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.88M | 0.33% |
30,692
-941
| -3% | -$88.4K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.33% |
45,360
+842
| +2% | +$53.3K |
|
60
Bank of America
BAC
$369B
| $2.8M | 0.32% |
99,233
+24,447
| +33% | +$689K |
|
61
Merck
MRK
$212B
| $2.74M | 0.32% |
47,348
-336
| -0.7% | -$19.5K |
|
62
Visa
V
$666B
| $2.71M | 0.31% |
20,449
+54
| +0.3% | +$7.15K |
|
63
Walt Disney
DIS
$212B
| $2.49M | 0.29% |
23,792
+1,222
| +5% | +$128K |
|
64
UnitedHealth
UNH
$286B
| $2.47M | 0.28% |
10,045
+475
| +5% | +$117K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.42M | 0.28% |
15,355
-9
| -0.1% | -$1.42K |
|
66
M&T Bank
MTB
$31.2B
| $2.37M | 0.27% |
13,908
-1,050
| -7% | -$179K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.37M | 0.27% |
65,565
+9,170
| +16% | +$331K |
|
68
GE Aerospace
GE
$296B
| $2.36M | 0.27% |
36,156
+2,529
| +8% | +$165K |
|
69
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.27% |
17,656
-311
| -2% | -$41.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29M | 0.26% |
52,886
+34
| +0.1% | +$1.47K |
|
71
IBM
IBM
$232B
| $2.27M | 0.26% |
16,995
-1,154
| -6% | -$154K |
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.25% |
85,420
-72,202
| -46% | -$1.87M |
|
73
PepsiCo
PEP
$200B
| $2.2M | 0.25% |
20,226
-468
| -2% | -$51K |
|
74
iShares National Muni Bond ETF
MUB
$38.9B
| $2.19M | 0.25% |
20,074
-381
| -2% | -$41.5K |
|
75
Invesco Preferred ETF
PGX
$3.93B
| $2.16M | 0.25% |
148,231
+4,754
| +3% | +$69.2K |
|