HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.93M | 0.38% | 18,910 -1,945 | -9% | -$405K |
|
52
Erie Indemnity
ERIE
$18.5B
| $3.92M | 0.38% | 15,396 -1,820 | -11% | -$463K |
|
53
AT&T
T
$209B
| $3.9M | 0.38% | 116,316 -6 | -0% | -$201 |
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.85M | 0.37% | 55,977 -523 | -0.9% | -$36K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.71M | 0.36% | 36,936 -1,799 | -5% | -$181K |
|
56
PNC Financial Services
PNC
$81.7B
| $3.66M | 0.35% | 26,645 -1,684 | -6% | -$231K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.63M | 0.35% | 133,934 -798 | -0.6% | -$21.6K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 0.35% | 83,949 +10,556 | +14% | +$453K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.57M | 0.34% | 71,288 -1,334 | -2% | -$66.9K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.54M | 0.34% | 108,367 -3,280 | -3% | -$107K |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.49M | 0.34% | 90,014 -1,001 | -1% | -$38.8K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.45M | 0.33% | 123,779 -16,015 | -11% | -$446K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $3.33M | 0.32% | 24,700 -975 | -4% | -$131K |
|
64
UnitedHealth
UNH
$281B
| $3.3M | 0.32% | 13,515 +1,762 | +15% | +$430K |
|
65
Boeing
BA
$177B
| $3.25M | 0.31% | 8,926 -1,628 | -15% | -$593K |
|
66
Lockheed Martin
LMT
$106B
| $3.2M | 0.31% | 8,788 -1,014 | -10% | -$369K |
|
67
Visa
V
$683B
| $3.19M | 0.31% | 18,386 -3,811 | -17% | -$661K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.09M | 0.3% | 97,673 | – | – |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3M | 0.29% | 30,388 -17 | -0.1% | -$1.68K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 0.29% | 114,079 -12,344 | -10% | -$324K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 0.29% | 18,987 -3 | -0% | -$470 |
|
|
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
| $2.97M | 0.29% | 605,672 | – | – |
|
73
Global Payments
GPN
$21.5B
| $2.95M | 0.28% | 18,437 +5,175 | +39% | +$829K |
|
74
Cisco
CSCO
$274B
| $2.93M | 0.28% | 53,488 +7,920 | +17% | +$433K |
|
75
PepsiCo
PEP
$204B
| $2.87M | 0.28% | 21,889 +1,249 | +6% | +$164K |
|