HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1000 Index ETF
SCHK
$4.61B
| $3.89M | 0.39% |
279,196
-5,258
| -2% | -$73.2K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.88M | 0.39% |
38,735
-39,045
| -50% | -$3.91M |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.86M | 0.39% |
139,794
-61,236
| -30% | -$1.69M |
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.79M | 0.38% |
56,500
+4,864
| +9% | +$326K |
|
55
Merck
MRK
$204B
| $3.75M | 0.37% |
47,259
+872
| +2% | +$69.2K |
|
56
Chevron
CVX
$318B
| $3.73M | 0.37% |
30,286
-330
| -1% | -$40.6K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.71M | 0.37% |
134,732
-12
| -0% | -$331 |
|
58
AT&T
T
$213B
| $3.65M | 0.36% |
154,010
+7,131
| +5% | +$169K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $3.6M | 0.36% |
111,647
-1,430
| -1% | -$46.1K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.58M | 0.36% |
72,622
-11,820
| -14% | -$583K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $3.58M | 0.36% |
91,015
-1,826
| -2% | -$71.7K |
|
62
PNC Financial Services
PNC
$80.6B
| $3.48M | 0.35% |
28,329
+1,160
| +4% | +$142K |
|
63
Visa
V
$664B
| $3.47M | 0.35% |
22,197
-1,198
| -5% | -$187K |
|
|
64
Vanguard Large-Cap ETF
VV
$45.5B
| $3.33M | 0.33% |
+25,675
| New | +$3.33M |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.29M | 0.33% |
126,423
-18,563
| -13% | -$483K |
|
|
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
| $3.18M | 0.32% |
605,672
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$3.02T
| $3.16M | 0.32% |
53,900
+2,380
| +5% | +$140K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.15M | 0.31% |
73,393
-2,014
| -3% | -$86.4K |
|
69
Walt Disney
DIS
$209B
| $3.13M | 0.31% |
28,160
+1,984
| +8% | +$220K |
|
70
Erie Indemnity
ERIE
$17.5B
| $3.07M | 0.31% |
17,216
-752
| -4% | -$134K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $3.05M | 0.3% |
97,673
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.04M | 0.3% |
83,138
-8,290
| -9% | -$303K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.01M | 0.3% |
30,405
-369
| -1% | -$36.5K |
|
74
Lockheed Martin
LMT
$110B
| $2.94M | 0.29% |
9,802
+40
| +0.4% | +$12K |
|
75
UnitedHealth
UNH
$317B
| $2.91M | 0.29% |
11,753
+1,379
| +13% | +$341K |
|