HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.94M | 0.38% | 56,540 -3,071 | -5% | -$214K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.81M | 0.36% | 56,381 +404 | +0.7% | +$27.3K |
|
53
Pfizer
PFE
$141B
| $3.74M | 0.36% | 104,125 +2,502 | +2% | +$89.9K |
|
54
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.36% | 26,571 -74 | -0.3% | -$10.4K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.61M | 0.35% | 71,288 | – | – |
|
56
Boeing
BA
$177B
| $3.6M | 0.34% | 9,464 +538 | +6% | +$205K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $3.55M | 0.34% | 26,000 +1,300 | +5% | +$177K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.5M | 0.33% | 110,023 +1,656 | +2% | +$52.7K |
|
59
Lockheed Martin
LMT
$106B
| $3.45M | 0.33% | 8,835 +47 | +0.5% | +$18.3K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.45M | 0.33% | 125,854 -8,080 | -6% | -$221K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.41M | 0.33% | 123,779 | – | – |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.41M | 0.33% | 86,219 -3,795 | -4% | -$150K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.31% | 2,646 +44 | +2% | +$53.6K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.16M | 0.3% | 97,673 | – | – |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.11M | 0.3% | 29,772 -616 | -2% | -$64.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.3% | 75,828 -8,121 | -10% | -$332K |
|
67
PepsiCo
PEP
$204B
| $3.08M | 0.29% | 22,431 +542 | +2% | +$74.3K |
|
68
UnitedHealth
UNH
$281B
| $3.02M | 0.29% | 13,905 +390 | +3% | +$84.8K |
|
69
Visa
V
$683B
| $3.01M | 0.29% | 17,524 -862 | -5% | -$148K |
|
70
Coca-Cola
KO
$297B
| $2.92M | 0.28% | 53,642 +656 | +1% | +$35.7K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.81M | 0.27% | 55,475 -1,210 | -2% | -$61.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.27% | 9,366 -251 | -3% | -$74.5K |
|
73
Bank of America
BAC
$376B
| $2.77M | 0.26% | 94,867 +312 | +0.3% | +$9.1K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 0.26% | 108,328 -5,751 | -5% | -$145K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.26% | 11,617 -354 | -3% | -$82.5K |
|