HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.22% |
13,503
+3,914
| +41% | +$347K |
|
77
Netflix
NFLX
$533B
| $1.17M | 0.21% |
9,487
-169
| -2% | -$20.9K |
|
78
Qualcomm
QCOM
$171B
| $1.17M | 0.21% |
17,903
-92
| -0.5% | -$6K |
|
79
Starbucks
SBUX
$99B
| $1.15M | 0.21% |
20,786
+1,298
| +7% | +$72.1K |
|
|
80
Wells Fargo
WFC
$262B
| $1.15M | 0.21% |
20,882
-13,635
| -40% | -$752K |
|
81
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.15M | 0.21% |
+34,836
| New | +$1.15M |
|
82
Cisco
CSCO
$270B
| $1.14M | 0.21% |
37,542
-4,980
| -12% | -$151K |
|
83
Boeing
BA
$175B
| $1.12M | 0.2% |
7,211
-991
| -12% | -$154K |
|
84
Costco
COST
$424B
| $1.12M | 0.2% |
7,002
+160
| +2% | +$25.6K |
|
85
Visa
V
$682B
| $1.11M | 0.2% |
14,184
+82
| +0.6% | +$6.4K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.2% |
68,286
+28,203
| +70% | +$452K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.09M | 0.2% |
12,525
-677
| -5% | -$58.6K |
|
88
Eli Lilly
LLY
$667B
| $1.08M | 0.19% |
14,635
+603
| +4% | +$44.3K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.19% |
35,580
-3,096
| -8% | -$92.5K |
|
90
General Dynamics
GD
$86.8B
| $1.03M | 0.19% |
5,950
+85
| +1% | +$14.7K |
|
91
Walmart
WMT
$805B
| $1.02M | 0.18% |
44,202
-2,379
| -5% | -$54.8K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.18% |
11,793
+32
| +0.3% | +$2.65K |
|
93
First Financial Corporation Common Stock
THFF
$701M
| $975K | 0.18% |
18,472
| – | – |
|
94
Merck
MRK
$207B
| $963K | 0.17% |
17,141
+4,344
| +34% | +$244K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $952K | 0.17% |
26,615
-898
| -3% | -$32.1K |
|
96
Bristol-Myers Squibb
BMY
$94.5B
| $947K | 0.17% |
16,207
+171
| +1% | +$9.99K |
|
97
Paychex
PAYX
$49.2B
| $934K | 0.17% |
15,346
+25
| +0.2% | +$1.52K |
|
98
Union Pacific
UNP
$132B
| $918K | 0.17% |
8,850
+20
| +0.2% | +$2.08K |
|
99
Lake Shore Bancorp
LSBK
$104M
| $904K | 0.16% |
55,886
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $899K | 0.16% |
8,325
-195
| -2% | -$21.1K |
|