HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
(-8.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.2% |
14,413
+1,690
| +13% | +$67.8K |
|
77
Danaher
DHR
$143B
| $574K | 0.2% |
10,064
+23
| +0.2% | +$1.31K |
|
78
Visa
V
$681B
| $558K | 0.19% |
8,528
+1,256
| +17% | +$82.2K |
|
79
Sun Life Financial
SLF
$32.5B
| $557K | 0.19% |
18,059
| – | – |
|
80
Vanguard Growth ETF
VUG
$187B
| $536K | 0.18% |
5,121
-1
| -0% | -$105 |
|
81
Southern Company
SO
$101B
| $524K | 0.18% |
11,829
+93
| +0.8% | +$4.12K |
|
82
Invesco Preferred ETF
PGX
$3.89B
| $519K | 0.18% |
34,809
+2,271
| +7% | +$33.9K |
|
83
Eli Lilly
LLY
$666B
| $484K | 0.16% |
6,657
+2,524
| +61% | +$184K |
|
84
Hasbro
HAS
$11.3B
| $468K | 0.16% |
7,397
+1,670
| +29% | +$106K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $460K | 0.16% |
7,127
-531
| -7% | -$34.3K |
|
86
T Rowe Price
TROW
$24.5B
| $457K | 0.16% |
5,644
+323
| +6% | +$26.2K |
|
87
AbbVie
ABBV
$376B
| $453K | 0.15% |
7,732
+394
| +5% | +$23.1K |
|
88
American Electric Power
AEP
$58.1B
| $439K | 0.15% |
7,806
+1,155
| +17% | +$65K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.15% |
5,089
-170
| -3% | -$14.4K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $430K | 0.15% |
16,246
-13,538
| -45% | -$358K |
|
91
Merck
MRK
$210B
| $424K | 0.14% |
7,736
+210
| +3% | +$11.5K |
|
|
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $422K | 0.14% |
20,710
+2,170
| +12% | +$44.2K |
|
93
American International
AIG
$45.3B
| $401K | 0.14% |
7,314
+825
| +13% | +$45.2K |
|
94
SPDR Gold Trust
GLD
$110B
| $401K | 0.14% |
3,529
+127
| +4% | +$14.4K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $395K | 0.13% |
+11,936
| New | +$395K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $395K | 0.13% |
2,979
+890
| +43% | +$118K |
|
97
eBay
EBAY
$42.5B
| $376K | 0.13% |
15,508
+537
| +4% | +$13K |
|
98
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $371K | 0.13% |
16,838
+2,243
| +15% | +$49.4K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.13% |
15,166
-43,489
| -74% | -$1.06M |
|
100
Cummins
CMI
$55.2B
| $361K | 0.12% |
2,604
-468
| -15% | -$64.9K |
|