HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4M | 0.3% | 24,362 +781 | +3% | +$128K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.97M | 0.29% | 76,769 +46,017 | +150% | +$2.38M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.29% | 2,737 +37 | +1% | +$52.3K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.78M | 0.28% | 49,438 -265 | -0.5% | -$20.3K |
|
55
Pfizer
PFE
$141B
| $3.73M | 0.28% | 113,987 +6,411 | +6% | +$210K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.7M | 0.27% | 27,499 +24,300 | +760% | +$3.27M |
|
57
Visa
V
$683B
| $3.61M | 0.27% | 18,674 +810 | +5% | +$156K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.55M | 0.26% | 68,707 -4,987 | -7% | -$258K |
|
59
Mastercard
MA
$538B
| $3.44M | 0.25% | 11,641 +1,166 | +11% | +$345K |
|
60
Cisco
CSCO
$274B
| $3.41M | 0.25% | 73,089 +8,301 | +13% | +$387K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.25% | 9,318 +311 | +3% | +$113K |
|
62
Lockheed Martin
LMT
$106B
| $3.32M | 0.25% | 9,089 +256 | +3% | +$93.5K |
|
63
Costco
COST
$418B
| $3.3M | 0.24% | 10,895 +1,857 | +21% | +$563K |
|
64
Coca-Cola
KO
$297B
| $3.27M | 0.24% | 73,244 +10,980 | +18% | +$491K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 0.23% | 60,214 -4,304 | -7% | -$222K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.23% | 37,960 -1,957 | -5% | -$158K |
|
67
PepsiCo
PEP
$204B
| $3.03M | 0.22% | 22,900 +327 | +1% | +$43.3K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.95M | 0.22% | 97,673 | – | – |
|
69
Walmart
WMT
$774B
| $2.85M | 0.21% | 23,747 +6,043 | +34% | +$724K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.21% | 70,700 -536 | -0.8% | -$21.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.21% | 11,748 +20 | +0.2% | +$4.8K |
|
72
Netflix
NFLX
$513B
| $2.78M | 0.21% | 6,098 +1,659 | +37% | +$755K |
|
73
Amgen
AMGN
$155B
| $2.77M | 0.21% | 11,748 -269 | -2% | -$63.4K |
|
74
Chevron
CVX
$324B
| $2.72M | 0.2% | 30,512 +1,480 | +5% | +$132K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 0.2% | 111,543 -4,438 | -4% | -$108K |
|