HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.2% | 6,073 -7,253 | -54% | -$566K |
|
77
APA Corp
APA
$8.31B
| $467K | 0.19% | 5,488 -7,086 | -56% | -$603K |
|
78
SPDR Gold Trust
GLD
$107B
| $465K | 0.19% | 3,625 -3,303 | -48% | -$424K |
|
79
Kimberly-Clark
KMB
$42.8B
| $464K | 0.19% | 4,920 -4,950 | -50% | -$467K |
|
80
Costco
COST
$418B
| $463K | 0.19% | 4,016 -3,738 | -48% | -$431K |
|
81
Cisco
CSCO
$274B
| $451K | 0.19% | 19,243 -15,251 | -44% | -$357K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $439K | 0.18% | 3,813 -3,813 | -50% | -$439K |
|
83
CVS Health
CVS
$92.8B
| $437K | 0.18% | 7,707 -9,207 | -54% | -$522K |
|
84
Vanguard Growth ETF
VUG
$185B
| $435K | 0.18% | 5,138 -4,838 | -48% | -$410K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.18% | 6,958 -16,366 | -70% | -$1.01M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $426K | 0.18% | 10,314 -6,680 | -39% | -$276K |
|
87
T Rowe Price
TROW
$23.6B
| $425K | 0.18% | 5,909 -5,909 | -50% | -$425K |
|
88
Walt Disney
DIS
$213B
| $420K | 0.17% | 6,518 -6,518 | -50% | -$420K |
|
89
Xcel Energy
XEL
$42.8B
| $420K | 0.17% | 15,223 -18,223 | -54% | -$503K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410K | 0.17% | 3,258 -3,258 | -50% | -$410K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $410K | 0.17% | 6,289 -5,465 | -46% | -$356K |
|
92
Baidu
BIDU
$32.8B
| $391K | 0.16% | 2,522 -3,986 | -61% | -$618K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $388K | 0.16% | 3,558 -12,624 | -78% | -$1.38M |
|
|
94
Duke Energy
DUK
$95.3B
| $382K | 0.16% | +5,726 | New | +$382K |
|
95
Wynn Resorts
WYNN
$13.2B
| $377K | 0.16% | 2,387 -2,387 | -50% | -$377K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.15% | 5,407 -5,571 | -51% | -$384K |
|
97
PPL Corp
PPL
$27B
| $372K | 0.15% | 12,241 -12,241 | -50% | -$372K |
|
98
AbbVie
ABBV
$372B
| $368K | 0.15% | 8,237 -10,941 | -57% | -$489K |
|
99
Amgen
AMGN
$155B
| $366K | 0.15% | 3,269 -2,769 | -46% | -$310K |
|
100
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $366K | 0.15% | 15,447 -8,313 | -35% | -$197K |
|