HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.54M | 0.4% |
20,576
+318
| +2% | +$54.6K |
|
52
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.49M | 0.4% |
+142,227
| New | +$3.49M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.41M | 0.39% |
144,986
+58,048
| +67% | +$1.37M |
|
54
Merck
MRK
$210B
| $3.38M | 0.39% |
44,262
-1,272
| -3% | -$97.2K |
|
55
Chevron
CVX
$324B
| $3.33M | 0.38% |
30,616
+858
| +3% | +$93.4K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.31M | 0.38% |
134,744
-3,434
| -2% | -$84.2K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.29M | 0.38% |
113,077
+45,861
| +68% | +$1.33M |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.28M | 0.38% |
92,841
-1,764
| -2% | -$62.3K |
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.26M | 0.37% |
+145,236
| New | +$3.26M |
|
60
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.36% |
27,169
+1,481
| +6% | +$173K |
|
61
AT&T
T
$209B
| $3.17M | 0.36% |
110,936
-18,352
| -14% | -$524K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.13M | 0.36% |
91,428
-11,426
| -11% | -$391K |
|
63
Boeing
BA
$177B
| $3.13M | 0.36% |
9,690
-31
| -0.3% | -$10K |
|
64
Visa
V
$683B
| $3.09M | 0.35% |
23,395
+3,128
| +15% | +$413K |
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.99M | 0.34% |
+51,636
| New | +$2.99M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.34% |
75,407
+26,198
| +53% | +$1.02M |
|
67
Netflix
NFLX
$513B
| $2.93M | 0.34% |
10,956
+640
| +6% | +$171K |
|
68
Walt Disney
DIS
$213B
| $2.87M | 0.33% |
26,176
+856
| +3% | +$93.9K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.73M | 0.31% |
+97,673
| New | +$2.73M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.3% |
2,576
+56
| +2% | +$58K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.65M | 0.3% |
30,774
-86
| -0.3% | -$7.4K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.64M | 0.3% |
62,933
+49,439
| +366% | +$2.07M |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.64M | 0.3% |
52,164
+47,360
| +986% | +$2.4M |
|
74
UnitedHealth
UNH
$281B
| $2.59M | 0.3% |
10,374
-85
| -0.8% | -$21.2K |
|
75
Lockheed Martin
LMT
$106B
| $2.56M | 0.29% |
9,762
-290
| -3% | -$76K |
|