HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$3.72B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
568
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $10.4M | 0.28% |
123,820
+53,639
| +76% | +$4.51M |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $10.3M | 0.28% |
325,912
+191,799
| +143% | +$6.04M |
|
53
Coca-Cola
KO
$297B
| $10.2M | 0.27% |
160,604
+76,307
| +91% | +$4.85M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.98M | 0.27% |
113,070
+54,720
| +94% | +$4.83M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $9.41M | 0.25% |
78,030
+39,390
| +102% | +$4.75M |
|
56
IBM
IBM
$227B
| $9.36M | 0.25% |
66,424
+32,607
| +96% | +$4.59M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $9.22M | 0.25% |
103,938
+49,016
| +89% | +$4.35M |
|
58
Vanguard Growth ETF
VUG
$185B
| $9.19M | 0.25% |
43,120
+37,323
| +644% | +$7.95M |
|
59
Vanguard Value ETF
VTV
$143B
| $8.89M | 0.24% |
63,350
+59,122
| +1,398% | +$8.3M |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.75M | 0.24% |
194,410
+125,213
| +181% | +$5.63M |
|
61
AbbVie
ABBV
$374B
| $8.47M | 0.23% |
52,400
+26,762
| +104% | +$4.33M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.33M | 0.22% |
126,912
+10,135
| +9% | +$665K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.26M | 0.22% |
122,514
+74,861
| +157% | +$5.05M |
|
64
Costco
COST
$421B
| $8.21M | 0.22% |
17,978
+8,935
| +99% | +$4.08M |
|
65
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.04M | 0.22% |
292,082
+228,484
| +359% | +$6.29M |
|
66
Lockheed Martin
LMT
$105B
| $7.79M | 0.21% |
16,006
+9,696
| +154% | +$4.72M |
|
67
Mastercard
MA
$536B
| $7.72M | 0.21% |
22,190
+12,302
| +124% | +$4.28M |
|
68
Walmart
WMT
$793B
| $7.41M | 0.2% |
52,290
+27,199
| +108% | +$3.86M |
|
69
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.41M | 0.2% |
300,262
+108,827
| +57% | +$2.69M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.34M | 0.2% |
69,714
+32,786
| +89% | +$3.45M |
|
71
AT&T
T
$208B
| $7.24M | 0.19% |
393,218
+205,048
| +109% | +$3.77M |
|
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.1M | 0.19% |
249,366
+203,451
| +443% | +$5.79M |
|
73
Amgen
AMGN
$153B
| $7.05M | 0.19% |
26,840
+11,581
| +76% | +$3.04M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.03M | 0.19% |
110,532
+11,500
| +12% | +$731K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.19% |
83,484
+53,898
| +182% | +$4.51M |
|