HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $514K | 0.18% | 4,922 +2 | +0% | +$209 |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $511K | 0.18% | 3,813 | – | – |
|
78
Walt Disney
DIS
$213B
| $500K | 0.18% | 6,548 +30 | +0.5% | +$2.29K |
|
79
Home Depot
HD
$405B
| $492K | 0.18% | 5,975 +1,200 | +25% | +$98.8K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $492K | 0.18% | 19,565 -740 | -4% | -$18.6K |
|
81
Costco
COST
$418B
| $478K | 0.17% | 4,016 | – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $478K | 0.17% | 5,138 | – | – |
|
83
VanEck Agribusiness ETF
MOO
$628M
| $475K | 0.17% | 8,715 -1,673 | -16% | -$91.2K |
|
84
T Rowe Price
TROW
$23.6B
| $472K | 0.17% | 5,630 -279 | -5% | -$23.4K |
|
85
CVS Health
CVS
$92.8B
| $466K | 0.17% | 6,507 -1,200 | -16% | -$85.9K |
|
86
Accenture
ACN
$162B
| $441K | 0.16% | 5,368 +794 | +17% | +$65.2K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $441K | 0.16% | 3,257 -1 | -0% | -$135 |
|
88
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.16% | 5,008 +500 | +11% | +$44K |
|
89
ProShares Hedge Replication ETF
HDG
$24.1M
| $422K | 0.15% | +10,110 | New | +$422K |
|
90
Cisco
CSCO
$274B
| $417K | 0.15% | 18,595 -648 | -3% | -$14.5K |
|
91
Paychex
PAYX
$50.2B
| $407K | 0.15% | 8,948 | – | – |
|
92
SPDR ICE Preferred Securities ETF
PSK
$812M
| $407K | 0.15% | 10,315 -4,985 | -33% | -$197K |
|
93
Duke Energy
DUK
$95.3B
| $405K | 0.15% | 5,865 +139 | +2% | +$9.6K |
|
94
SPDR Gold Trust
GLD
$107B
| $400K | 0.14% | 3,442 -183 | -5% | -$21.3K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $394K | 0.14% | 5,430 +23 | +0.4% | +$1.67K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $385K | 0.14% | 3,558 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $384K | 0.14% | 3,331 -90 | -3% | -$10.4K |
|
98
Biogen
BIIB
$19.4B
| $383K | 0.14% | 1,371 +380 | +38% | +$106K |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $380K | 0.14% | 4,788 -269 | -5% | -$21.3K |
|
|
CAB
100
DELISTED
Cabela's Inc
CAB
| $375K | 0.13% | 5,631 | – | – |
|