HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $573K | 0.2% |
8,064
+1,667
| +26% | +$118K |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $572K | 0.2% |
10,904
+144
| +1% | +$7.55K |
|
78
Southern Company
SO
$101B
| $549K | 0.19% |
12,089
-107
| -0.9% | -$4.86K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $545K | 0.19% |
3,812
-1
| -0% | -$143 |
|
80
Waste Management
WM
$90.6B
| $542K | 0.19% |
12,114
-34
| -0.3% | -$1.52K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $515K | 0.18% |
+5,075
| New | +$515K |
|
82
Invesco Preferred ETF
PGX
$3.89B
| $514K | 0.18% |
35,105
-5,638
| -14% | -$82.6K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $503K | 0.17% |
5,560
+2,832
| +104% | +$256K |
|
84
Gilead Sciences
GILD
$140B
| $494K | 0.17% |
5,960
+351
| +6% | +$29.1K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $494K | 0.17% |
36,864
-13,020
| -26% | -$174K |
|
86
Home Depot
HD
$410B
| $479K | 0.17% |
5,914
+249
| +4% | +$20.2K |
|
87
CVS Health
CVS
$93.5B
| $475K | 0.16% |
6,308
+26
| +0.4% | +$1.96K |
|
88
T Rowe Price
TROW
$24.5B
| $473K | 0.16% |
5,607
-23
| -0.4% | -$1.94K |
|
89
Cisco
CSCO
$269B
| $460K | 0.16% |
18,531
+725
| +4% | +$18K |
|
90
Biogen
BIIB
$20.5B
| $455K | 0.16% |
1,444
+73
| +5% | +$23K |
|
91
Vanguard Growth ETF
VUG
$187B
| $452K | 0.16% |
4,567
-151
| -3% | -$14.9K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.16% |
3,257
| – | – |
|
93
Paychex
PAYX
$49.4B
| $442K | 0.15% |
10,647
+1,699
| +19% | +$70.5K |
|
94
Costco
COST
$424B
| $436K | 0.15% |
3,782
+35
| +0.9% | +$4.04K |
|
95
SPDR Gold Trust
GLD
$110B
| $436K | 0.15% |
3,402
+220
| +7% | +$28.2K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.14% |
5,440
+5
| +0.1% | +$383 |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413K | 0.14% |
5,013
+431
| +9% | +$35.5K |
|
98
Duke Energy
DUK
$94B
| $410K | 0.14% |
5,530
+186
| +3% | +$13.8K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $406K | 0.14% |
8,359
-1,749
| -17% | -$85K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $405K | 0.14% |
3,412
-1,071
| -24% | -$127K |
|