HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.74M | 0.28% | 103,187 -19,764 | -16% | -$907K |
|
52
Pfizer
PFE
$141B
| $4.73M | 0.28% | 130,505 +2,138 | +2% | +$77.5K |
|
53
Coca-Cola
KO
$297B
| $4.65M | 0.28% | 88,286 +1,280 | +1% | +$67.5K |
|
54
Merck
MRK
$210B
| $4.65M | 0.28% | 60,288 +1,592 | +3% | +$123K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 0.27% | 39,388 -3,771 | -9% | -$430K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.45M | 0.27% | 58,582 -3,844 | -6% | -$292K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.26% | 10,999 -759 | -6% | -$302K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.25% | 16,003 -148 | -0.9% | -$38.5K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $4.11M | 0.24% | 273,800 +37,900 | +16% | +$569K |
|
60
CVS Health
CVS
$92.8B
| $4.02M | 0.24% | 53,423 +1,791 | +3% | +$135K |
|
|
61
IBM
IBM
$227B
| $3.94M | 0.24% | 29,584 +13,042 | +79% | +$1.74M |
|
62
Mastercard
MA
$538B
| $3.91M | 0.23% | 10,968 +402 | +4% | +$143K |
|
63
Constellation Brands
STZ
$28.5B
| $3.87M | 0.23% | 16,977 +43 | +0.3% | +$9.81K |
|
64
US Bancorp
USB
$76B
| $3.85M | 0.23% | 69,642 +6,658 | +11% | +$368K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.23% | 9,676 +962 | +11% | +$381K |
|
66
PNC Financial Services
PNC
$81.7B
| $3.78M | 0.23% | 21,565 +581 | +3% | +$102K |
|
67
PepsiCo
PEP
$204B
| $3.77M | 0.22% | 26,623 +1,026 | +4% | +$145K |
|
68
Eli Lilly
LLY
$657B
| $3.7M | 0.22% | 19,821 -2,512 | -11% | -$469K |
|
69
Boeing
BA
$177B
| $3.67M | 0.22% | 14,419 -2,758 | -16% | -$703K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.22% | 114,995 +2,068 | +2% | +$65.7K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 0.22% | 49,200 -2,817 | -5% | -$208K |
|
72
Netflix
NFLX
$513B
| $3.58M | 0.21% | 6,864 +2,581 | +60% | +$1.35M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.54M | 0.21% | 35,538 +165 | +0.5% | +$16.4K |
|
74
Blackrock
BLK
$175B
| $3.48M | 0.21% | 4,609 +413 | +10% | +$311K |
|
75
Tesla
TSLA
$1.08T
| $3.47M | 0.21% | 5,192 +429 | +9% | +$287K |
|