HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
146
Reduced
58
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $994K | 0.21% |
8,826
+3,177
| +56% | +$358K |
|
77
US Bancorp
USB
$75.5B
| $989K | 0.21% |
24,519
+256
| +1% | +$10.3K |
|
78
National Fuel Gas
NFG
$7.77B
| $988K | 0.21% |
+17,362
| New | +$988K |
|
79
Costco
COST
$421B
| $976K | 0.21% |
6,213
+21
| +0.3% | +$3.3K |
|
80
Eli Lilly
LLY
$661B
| $967K | 0.21% |
12,280
+5,022
| +69% | +$395K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.21% |
11,581
+120
| +1% | +$9.99K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $957K | 0.2% |
27,175
-103
| -0.4% | -$3.63K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $948K | 0.2% |
12,893
+2,590
| +25% | +$190K |
|
84
CVS Health
CVS
$93B
| $924K | 0.2% |
9,654
+399
| +4% | +$38.2K |
|
85
PPL Corp
PPL
$26.8B
| $910K | 0.19% |
24,099
+415
| +2% | +$15.7K |
|
86
Kimberly-Clark
KMB
$42.5B
| $893K | 0.19% |
6,499
+579
| +10% | +$79.6K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $893K | 0.19% |
3,798
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $891K | 0.19% |
10,450
+506
| +5% | +$43.1K |
|
89
Netflix
NFLX
$521B
| $889K | 0.19% |
9,717
+1,927
| +25% | +$176K |
|
90
Paychex
PAYX
$48.8B
| $883K | 0.19% |
14,845
+306
| +2% | +$18.2K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $878K | 0.19% |
6,400
+1,812
| +39% | +$249K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $845K | 0.18% |
55,465
+13,152
| +31% | +$200K |
|
93
General Mills
GIS
$26.6B
| $842K | 0.18% |
11,800
+196
| +2% | +$14K |
|
94
Bank of America
BAC
$371B
| $788K | 0.17% |
59,382
+5,722
| +11% | +$75.9K |
|
95
Southern Company
SO
$101B
| $768K | 0.16% |
14,320
+690
| +5% | +$37K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $766K | 0.16% |
9,319
+2
| +0% | +$164 |
|
97
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $749K | 0.16% |
39,509
+1,706
| +5% | +$32.3K |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $741K | 0.16% |
7,392
-149
| -2% | -$14.9K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $737K | 0.16% |
2,709
+226
| +9% | +$61.5K |
|
100
Dominion Energy
D
$50.3B
| $735K | 0.16% |
9,429
+1,150
| +14% | +$89.6K |
|