HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
205
Reduced
199
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$658B
| $4.42M | 0.27% |
11,758
-2,431
| -17% | -$913K |
|
52
iShares Select Dividend ETF
DVY
$20.5B
| $4.15M | 0.26% |
43,159
+492
| +1% | +$47.3K |
|
53
PepsiCo
PEP
$202B
| $3.8M | 0.23% |
25,597
-1,240
| -5% | -$184K |
|
54
Intel
INTC
$105B
| $3.79M | 0.23% |
76,033
-12,700
| -14% | -$633K |
|
55
Mastercard
MA
$534B
| $3.77M | 0.23% |
10,566
-1,033
| -9% | -$369K |
|
56
Eli Lilly
LLY
$659B
| $3.77M | 0.23% |
22,333
-397
| -2% | -$67K |
|
57
Exxon Mobil
XOM
$477B
| $3.73M | 0.23% |
90,459
-2,055
| -2% | -$84.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.71M | 0.23% |
16,151
-832
| -5% | -$191K |
|
|
59
Constellation Brands
STZ
$26.1B
| $3.71M | 0.23% |
16,934
-16,005
| -49% | -$3.51M |
|
60
Boeing
BA
$175B
| $3.68M | 0.23% |
17,177
+3,570
| +26% | +$764K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.63M | 0.22% |
94,314
-13,760
| -13% | -$530K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $3.6M | 0.22% |
235,900
+32,346
| +16% | +$494K |
|
63
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.57M | 0.22% |
52,017
-4,761
| -8% | -$326K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $3.56M | 0.22% |
46,157
+34,311
| +290% | +$2.65M |
|
65
CVS Health
CVS
$92.8B
| $3.53M | 0.22% |
51,632
+13,818
| +37% | +$944K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $3.47M | 0.21% |
92,262
+2,898
| +3% | +$109K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.46M | 0.21% |
112,927
+2,184
| +2% | +$66.9K |
|
68
Tesla
TSLA
$1.1T
| $3.36M | 0.21% |
4,763
-1,761
| -27% | -$1.24M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.21% |
64,451
-4,559
| -7% | -$236K |
|
70
Qualcomm
QCOM
$169B
| $3.32M | 0.21% |
21,798
+140
| +0.6% | +$21.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.26M | 0.2% |
8,714
+129
| +2% | +$48.2K |
|
72
Schwab 1000 Index ETF
SCHK
$4.48B
| $3.18M | 0.2% |
85,050
-88
| -0.1% | -$3.29K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.15M | 0.19% |
35,373
-5,856
| -14% | -$521K |
|
74
PNC Financial Services
PNC
$80B
| $3.13M | 0.19% |
20,984
-258
| -1% | -$38.4K |
|
|
75
iShares Gold Trust
IAU
$52.3B
| $3.1M | 0.19% |
171,205
-170,846
| -50% | -$3.1M |
|