HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.2M | 0.37% | 14,275 +370 | +3% | +$109K |
|
52
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.36% | 25,842 -729 | -3% | -$116K |
|
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.06M | 0.35% | 56,022 -359 | -0.6% | -$26K |
|
54
Chevron
CVX
$324B
| $4.06M | 0.35% | 33,649 +80 | +0.2% | +$9.64K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.87M | 0.34% | 76,494 +5,206 | +7% | +$263K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 0.34% | 26,020 +20 | +0.1% | +$2.96K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.83M | 0.33% | 110,508 +485 | +0.4% | +$16.8K |
|
|
CSFL
58
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.8M | 0.33% | 152,150 -15,500 | -9% | -$387K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.31% | 2,689 +43 | +2% | +$57.5K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.57M | 0.31% | 123,420 -359 | -0.3% | -$10.4K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.5M | 0.31% | 122,182 -3,672 | -3% | -$105K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.3% | 76,704 +876 | +1% | +$39.3K |
|
63
Lockheed Martin
LMT
$106B
| $3.42M | 0.3% | 8,791 -44 | -0.5% | -$17.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 0.29% | 89,127 +27,643 | +45% | +$1.04M |
|
65
Visa
V
$683B
| $3.34M | 0.29% | 17,747 +223 | +1% | +$41.9K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.3M | 0.29% | 97,673 | – | – |
|
67
PepsiCo
PEP
$204B
| $3.13M | 0.27% | 22,887 +456 | +2% | +$62.3K |
|
68
Eli Lilly
LLY
$657B
| $3.11M | 0.27% | 23,682 +63 | +0.3% | +$8.28K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.09M | 0.27% | 79,574 -6,645 | -8% | -$258K |
|
70
Boeing
BA
$177B
| $3.08M | 0.27% | 9,447 -17 | -0.2% | -$5.54K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.98M | 0.26% | 29,213 -559 | -2% | -$57K |
|
72
Cisco
CSCO
$274B
| $2.97M | 0.26% | 61,887 +9,137 | +17% | +$438K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.26% | 12,149 +532 | +5% | +$129K |
|
74
Mastercard
MA
$538B
| $2.93M | 0.26% | 9,792 +31 | +0.3% | +$9.26K |
|
75
M&T Bank
MTB
$31.5B
| $2.88M | 0.25% | 16,987 +119 | +0.7% | +$20.2K |
|