HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.93B
| $1.08M | 0.22% |
71,637
+16,172
| +29% | +$245K |
|
77
Boeing
BA
$174B
| $1.08M | 0.21% |
8,202
+476
| +6% | +$62.7K |
|
78
Starbucks
SBUX
$97.1B
| $1.06M | 0.21% |
19,488
+107
| +0.6% | +$5.79K |
|
79
Costco
COST
$427B
| $1.04M | 0.21% |
6,842
+629
| +10% | +$95.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.21% |
27,513
+338
| +1% | +$12.7K |
|
81
CVS Health
CVS
$93.6B
| $984K | 0.2% |
11,055
+1,401
| +15% | +$125K |
|
82
Bank of America
BAC
$369B
| $959K | 0.19% |
61,266
+1,884
| +3% | +$29.5K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $958K | 0.19% |
8,520
-306
| -3% | -$34.4K |
|
84
Netflix
NFLX
$529B
| $952K | 0.19% |
9,656
-61
| -0.6% | -$6.01K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.19% |
11,761
+180
| +2% | +$14.5K |
|
86
General Dynamics
GD
$86.8B
| $910K | 0.18% |
5,865
+803
| +16% | +$125K |
|
87
Paychex
PAYX
$48.7B
| $887K | 0.18% |
15,321
+476
| +3% | +$27.6K |
|
|
88
Keurig Dr Pepper
KDP
$38.9B
| $883K | 0.18% |
+9,666
| New | +$883K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.17% |
16,036
+3,143
| +24% | +$170K |
|
90
Union Pacific
UNP
$131B
| $861K | 0.17% |
8,830
+5,789
| +190% | +$564K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $849K | 0.17% |
3,786
-12
| -0.3% | -$2.69K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $822K | 0.16% |
9,589
-861
| -8% | -$73.8K |
|
93
Kimberly-Clark
KMB
$43.1B
| $814K | 0.16% |
6,457
-42
| -0.6% | -$5.3K |
|
94
NXP Semiconductors
NXPI
$57.2B
| $795K | 0.16% |
7,796
+434
| +6% | +$44.3K |
|
95
General Mills
GIS
$27B
| $789K | 0.16% |
12,351
+551
| +5% | +$35.2K |
|
96
Dominion Energy
D
$49.7B
| $785K | 0.16% |
10,571
+1,142
| +12% | +$84.8K |
|
97
Aflac
AFL
$57.2B
| $779K | 0.15% |
21,686
+3,686
| +20% | +$132K |
|
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $774K | 0.15% |
14,796
+12
| +0.1% | +$628 |
|
99
Oracle
ORCL
$654B
| $774K | 0.15% |
19,696
+3,326
| +20% | +$131K |
|
100
AbbVie
ABBV
$375B
| $770K | 0.15% |
12,215
+835
| +7% | +$52.6K |
|