HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.2B
| $3.11M | 0.35% |
19,104
-2,275
| -11% | -$370K |
|
52
Visa
V
$666B
| $3.04M | 0.34% |
20,267
-182
| -0.9% | -$27.3K |
|
53
Altria Group
MO
$112B
| $3.03M | 0.34% |
50,276
-639
| -1% | -$38.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $3.01M | 0.34% |
50,400
-1,880
| -4% | -$112K |
|
55
Walt Disney
DIS
$212B
| $2.96M | 0.33% |
25,320
+1,528
| +6% | +$179K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.88M | 0.32% |
30,860
+168
| +0.5% | +$15.7K |
|
|
57
Vanguard Large-Cap ETF
VV
$44.6B
| $2.87M | 0.32% |
+21,523
| New | +$2.87M |
|
58
Bank of America
BAC
$369B
| $2.84M | 0.32% |
96,324
-2,909
| -3% | -$85.7K |
|
59
UnitedHealth
UNH
$286B
| $2.78M | 0.31% |
10,459
+414
| +4% | +$110K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.31% |
63,736
-68,268
| -52% | -$2.95M |
|
61
M&T Bank
MTB
$31.2B
| $2.49M | 0.28% |
15,121
+1,213
| +9% | +$200K |
|
62
Coca-Cola
KO
$292B
| $2.44M | 0.28% |
52,840
-34,059
| -39% | -$1.57M |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.4M | 0.27% |
67,216
+1,651
| +3% | +$58.9K |
|
64
IBM
IBM
$232B
| $2.38M | 0.27% |
16,494
-501
| -3% | -$72.4K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.29M | 0.26% |
13,925
-1,430
| -9% | -$235K |
|
66
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.25% |
17,328
-328
| -2% | -$42.6K |
|
67
3M
MMM
$82.7B
| $2.24M | 0.25% |
12,727
-86
| -0.7% | -$15.2K |
|
68
PepsiCo
PEP
$200B
| $2.24M | 0.25% |
20,026
-200
| -1% | -$22.4K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.24M | 0.25% |
86,938
+1,518
| +2% | +$39K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.25% |
7,523
| – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $2.15M | 0.24% |
19,870
-204
| -1% | -$22K |
|
|
72
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.24% |
11,646
+9,537
| +452% | +$1.75M |
|
73
Philip Morris
PM
$251B
| $2.14M | 0.24% |
26,242
-406
| -2% | -$33.1K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.11M | 0.24% |
49,209
-3,677
| -7% | -$158K |
|
75
Eli Lilly
LLY
$652B
| $2.06M | 0.23% |
19,183
-107
| -0.6% | -$11.5K |
|