HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $3M | 0.29% |
8,833
+42
| +0.5% | +$14.2K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.29% |
25,750
-12,760
| -33% | -$1.47M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.29% |
39,917
+30,138
| +308% | +$2.22M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.92M | 0.28% |
91,737
+2,610
| +3% | +$83.1K |
|
|
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.89M | 0.28% |
146,344
-105,280
| -42% | -$2.08M |
|
56
Visa
V
$666B
| $2.88M | 0.28% |
17,864
+117
| +0.7% | +$18.8K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.27% |
46,912
-1,684
| -3% | -$101K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.77M | 0.27% |
57,331
+1,309
| +2% | +$63.1K |
|
59
Schwab 1000 Index ETF
SCHK
$4.52B
| $2.76M | 0.27% |
220,006
-55,330
| -20% | -$694K |
|
60
Coca-Cola
KO
$292B
| $2.76M | 0.27% |
62,264
+11,051
| +22% | +$489K |
|
61
PepsiCo
PEP
$200B
| $2.71M | 0.26% |
22,573
-314
| -1% | -$37.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.71M | 0.26% |
10,505
+1,620
| +18% | +$418K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.62M | 0.25% |
97,673
| – | – |
|
64
Costco
COST
$427B
| $2.58M | 0.25% |
9,038
-507
| -5% | -$145K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.25% |
9,007
+320
| +4% | +$90.7K |
|
66
Cisco
CSCO
$264B
| $2.55M | 0.25% |
64,788
+2,901
| +5% | +$114K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.53M | 0.25% |
146,979
-5,171
| -3% | -$89.1K |
|
68
Mastercard
MA
$528B
| $2.53M | 0.25% |
10,475
+683
| +7% | +$165K |
|
69
Amgen
AMGN
$153B
| $2.44M | 0.24% |
12,017
+140
| +1% | +$28.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.43M | 0.24% |
71,236
-5,468
| -7% | -$187K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.4M | 0.23% |
115,981
+14,530
| +14% | +$301K |
|
72
Philip Morris
PM
$251B
| $2.34M | 0.23% |
32,085
+508
| +2% | +$37.1K |
|
73
Synovus
SNV
$7.15B
| $2.24M | 0.22% |
127,456
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.93B
| $2.19M | 0.21% |
166,319
+7,383
| +5% | +$97.2K |
|
75
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.21% |
22,743
-3,099
| -12% | -$297K |
|