HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.18%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$71.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $966K | 0.21% | +19,458 | New | +$966K |
|
77
Kimberly-Clark
KMB
$42.8B
| $958K | 0.21% | +9,870 | New | +$958K |
|
78
Xcel Energy
XEL
$42.8B
| $948K | 0.2% | +33,446 | New | +$948K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $946K | 0.2% | +40,076 | New | +$946K |
|
80
Dominion Energy
D
$51.1B
| $936K | 0.2% | +16,468 | New | +$936K |
|
81
PPG Industries
PPG
$25.1B
| $922K | 0.2% | +6,298 | New | +$922K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | 0.19% | +13,326 | New | +$890K |
|
83
T Rowe Price
TROW
$23.6B
| $866K | 0.19% | +11,818 | New | +$866K |
|
84
Costco
COST
$418B
| $858K | 0.19% | +7,754 | New | +$858K |
|
85
Cisco
CSCO
$274B
| $840K | 0.18% | +34,494 | New | +$840K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $828K | 0.18% | +7,626 | New | +$828K |
|
87
Walt Disney
DIS
$213B
| $824K | 0.18% | +13,036 | New | +$824K |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $802K | 0.17% | +12,386 | New | +$802K |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $792K | 0.17% | +12,706 | New | +$792K |
|
90
AbbVie
ABBV
$372B
| $792K | 0.17% | +19,178 | New | +$792K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $788K | 0.17% | +7,500 | New | +$788K |
|
92
Vanguard Growth ETF
VUG
$185B
| $780K | 0.17% | +9,976 | New | +$780K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $752K | 0.16% | +16,994 | New | +$752K |
|
94
PPL Corp
PPL
$27B
| $740K | 0.16% | +24,482 | New | +$740K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $728K | 0.16% | +10,978 | New | +$728K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $726K | 0.16% | +6,516 | New | +$726K |
|
97
Home Depot
HD
$405B
| $724K | 0.16% | +9,350 | New | +$724K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $720K | 0.16% | +11,754 | New | +$720K |
|
99
FirstEnergy
FE
$25.2B
| $688K | 0.15% | +18,410 | New | +$688K |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $684K | 0.15% | +24,202 | New | +$684K |
|