HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $911K | 0.21% |
39,915
+13,311
| +50% | +$304K |
|
77
PPL Corp
PPL
$26.6B
| $902K | 0.21% |
23,684
+3,101
| +15% | +$118K |
|
78
Amazon
AMZN
$2.48T
| $834K | 0.2% |
28,100
+17,920
| +176% | +$532K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $812K | 0.19% |
9,944
-305
| -3% | -$24.9K |
|
80
AbbVie
ABBV
$375B
| $798K | 0.19% |
13,968
+3,169
| +29% | +$181K |
|
81
Kimberly-Clark
KMB
$43.1B
| $796K | 0.19% |
5,920
-353
| -6% | -$47.5K |
|
82
Netflix
NFLX
$529B
| $796K | 0.19% |
+7,790
| New | +$796K |
|
83
Paychex
PAYX
$48.7B
| $785K | 0.18% |
14,539
-1,252
| -8% | -$67.6K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $770K | 0.18% |
3,798
| – | – |
|
85
Farmers National Banc Corp
FMNB
$567M
| $746K | 0.18% |
83,736
+149
| +0.2% | +$1.33K |
|
86
Vanguard Growth ETF
VUG
$186B
| $736K | 0.17% |
6,913
+1,420
| +26% | +$151K |
|
87
General Mills
GIS
$27B
| $735K | 0.17% |
11,604
+227
| +2% | +$14.4K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $732K | 0.17% |
15,082
-2,226
| -13% | -$108K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $727K | 0.17% |
9,317
-1,243
| -12% | -$97K |
|
90
Bank of America
BAC
$369B
| $725K | 0.17% |
53,660
+7,548
| +16% | +$102K |
|
91
Southern Company
SO
$101B
| $705K | 0.17% |
13,630
+688
| +5% | +$35.6K |
|
92
Nike
NKE
$109B
| $702K | 0.17% |
11,419
+3,547
| +45% | +$218K |
|
93
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $699K | 0.16% |
37,803
+3,265
| +9% | +$60.4K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $660K | 0.16% |
+5,914
| New | +$660K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.16% |
10,303
+2,931
| +40% | +$187K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.16% |
10,398
-10
| -0.1% | -$633 |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $652K | 0.15% |
2,483
| – | – |
|
98
Invesco Preferred ETF
PGX
$3.93B
| $631K | 0.15% |
42,313
+2,742
| +7% | +$40.9K |
|
99
Oracle
ORCL
$654B
| $630K | 0.15% |
15,395
+74
| +0.5% | +$3.03K |
|
100
FNB Corp
FNB
$5.92B
| $629K | 0.15% |
48,355
+3,910
| +9% | +$50.9K |
|