HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $778K | 0.2% | 7,954 +621 | +8% | +$60.7K |
|
77
Bank of America
BAC
$376B
| $776K | 0.2% | 46,112 +32,836 | +247% | +$553K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $775K | 0.2% | 10,560 +786 | +8% | +$57.7K |
|
79
Home Depot
HD
$405B
| $771K | 0.2% | 5,833 +214 | +4% | +$28.3K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.2% | 10,249 -736 | -7% | -$55.3K |
|
81
Costco
COST
$418B
| $764K | 0.2% | 4,733 +70 | +2% | +$11.3K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $730K | 0.19% | 6,975 +214 | +3% | +$22.4K |
|
83
Visa
V
$683B
| $726K | 0.19% | 9,357 +366 | +4% | +$28.4K |
|
84
Farmers National Banc Corp
FMNB
$571M
| $719K | 0.19% | 83,587 -626 | -0.7% | -$5.39K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $719K | 0.19% | 3,798 | – | – |
|
86
RTX Corp
RTX
$212B
| $703K | 0.18% | 7,321 -117 | -2% | -$11.2K |
|
87
PPL Corp
PPL
$27B
| $702K | 0.18% | 20,583 -1,381 | -6% | -$47.1K |
|
88
US Bancorp
USB
$76B
| $702K | 0.18% | 16,451 +217 | +1% | +$9.26K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.18% | 10,408 -216 | -2% | -$14.4K |
|
90
Eversource Energy
ES
$23.8B
| $670K | 0.18% | 13,128 -147 | -1% | -$7.5K |
|
91
General Mills
GIS
$26.4B
| $656K | 0.17% | 11,377 -2 | -0% | -$115 |
|
92
AbbVie
ABBV
$372B
| $640K | 0.17% | 10,799 -365 | -3% | -$21.6K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $631K | 0.16% | 2,483 | – | – |
|
94
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $628K | 0.16% | 34,538 +14,679 | +74% | +$267K |
|
95
Boeing
BA
$177B
| $615K | 0.16% | 4,256 -349 | -8% | -$50.4K |
|
96
Southern Company
SO
$102B
| $606K | 0.16% | 12,942 +16 | +0.1% | +$749 |
|
97
FNB Corp
FNB
$5.99B
| $593K | 0.15% | 44,445 +3 | +0% | +$40 |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $592K | 0.15% | 39,571 +852 | +2% | +$12.7K |
|
99
Eli Lilly
LLY
$657B
| $588K | 0.15% | 6,982 +230 | +3% | +$19.4K |
|
100
Vanguard Growth ETF
VUG
$185B
| $584K | 0.15% | 5,493 | – | – |
|