HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
198
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 0.28% |
108,074
-48,634
| -31% | -$1.77M |
|
52
Mastercard
MA
$535B
| $3.92M | 0.28% |
11,599
-42
| -0.4% | -$14.2K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.86M | 0.27% |
47,737
-1,701
| -3% | -$138K |
|
54
PepsiCo
PEP
$203B
| $3.72M | 0.26% |
26,837
+3,937
| +17% | +$546K |
|
55
iShares Select Dividend ETF
DVY
$20.5B
| $3.48M | 0.25% |
42,667
+4,707
| +12% | +$384K |
|
56
Eli Lilly
LLY
$659B
| $3.37M | 0.24% |
22,730
-1,632
| -7% | -$242K |
|
57
Lockheed Martin
LMT
$105B
| $3.31M | 0.23% |
8,624
-465
| -5% | -$178K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $3.29M | 0.23% |
11,846
+98
| +0.8% | +$27.2K |
|
59
Costco
COST
$420B
| $3.27M | 0.23% |
9,216
-1,679
| -15% | -$596K |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.26M | 0.23% |
56,778
-35,412
| -38% | -$2.03M |
|
61
Exxon Mobil
XOM
$477B
| $3.18M | 0.23% |
92,514
+1,542
| +2% | +$52.9K |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.15M | 0.22% |
16,983
-15,080
| -47% | -$2.79M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.22% |
69,010
-1,690
| -2% | -$74.5K |
|
64
Invesco Preferred ETF
PGX
$3.87B
| $3M | 0.21% |
203,554
+13,187
| +7% | +$194K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.99M | 0.21% |
97,673
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.21% |
110,743
-800
| -0.7% | -$21.4K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.93M | 0.21% |
56,489
-12,218
| -18% | -$634K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.91M | 0.21% |
89,364
-772
| -0.9% | -$25.1K |
|
69
Walmart
WMT
$790B
| $2.89M | 0.21% |
20,643
-3,104
| -13% | -$434K |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.88M | 0.2% |
8,585
+207
| +2% | +$69.3K |
|
71
Cisco
CSCO
$268B
| $2.84M | 0.2% |
72,078
-1,011
| -1% | -$39.8K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.82M | 0.2% |
41,229
+615
| +2% | +$42K |
|
73
Schwab 1000 Index ETF
SCHK
$4.48B
| $2.81M | 0.2% |
85,138
-656
| -0.8% | -$21.6K |
|
74
Tesla
TSLA
$1.08T
| $2.8M | 0.2% |
6,524
+4,831
| +285% | -$833K |
|
75
Amgen
AMGN
$152B
| $2.78M | 0.2% |
10,939
-809
| -7% | -$206K |
|