HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
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
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.23M | 0.2% |
+8,370
| New | +$1.23M |
|
77
General Dynamics
GD
$86.7B
| $1.22M | 0.19% |
6,133
+51
| +0.8% | +$10.1K |
|
78
Schlumberger
SLB
$53.7B
| $1.21M | 0.19% |
+18,425
| New | +$1.21M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.19% |
13,126
+3,576
| +37% | +$330K |
|
80
Eli Lilly
LLY
$666B
| $1.2M | 0.19% |
+14,593
| New | +$1.2M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.19% |
34,108
-924
| -3% | -$32.4K |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.17M | 0.19% |
19,691
+5,126
| +35% | +$304K |
|
83
Cisco
CSCO
$269B
| $1.14M | 0.18% |
36,380
-1,061
| -3% | -$33.2K |
|
84
Starbucks
SBUX
$98.9B
| $1.13M | 0.18% |
19,400
-385
| -2% | -$22.4K |
|
85
Costco
COST
$424B
| $1.1M | 0.18% |
6,847
-474
| -6% | -$75.8K |
|
86
Merck
MRK
$210B
| $1.07M | 0.17% |
17,438
+1,240
| +8% | +$75.8K |
|
87
Blackrock
BLK
$172B
| $1.06M | 0.17% |
+2,502
| New | +$1.06M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.17% |
13,502
-214
| -2% | -$16.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.17% |
25,825
-1,075
| -4% | -$43.9K |
|
90
National Fuel Gas
NFG
$7.85B
| $1.04M | 0.17% |
18,600
+4,705
| +34% | +$263K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.17% |
+9,443
| New | +$1.03M |
|
92
AbbVie
ABBV
$376B
| $1.03M | 0.16% |
+14,164
| New | +$1.03M |
|
93
Qualcomm
QCOM
$172B
| $977K | 0.16% |
+17,704
| New | +$977K |
|
94
Wells Fargo
WFC
$262B
| $974K | 0.16% |
17,577
-997
| -5% | -$55.2K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $967K | 0.16% |
+5,987
| New | +$967K |
|
96
Union Pacific
UNP
$132B
| $953K | 0.15% |
+8,750
| New | +$953K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $952K | 0.15% |
+5,455
| New | +$952K |
|
98
Nike
NKE
$111B
| $950K | 0.15% |
+16,093
| New | +$950K |
|
99
UnitedHealth
UNH
$281B
| $946K | 0.15% |
+5,100
| New | +$946K |
|
100
PPL Corp
PPL
$27B
| $944K | 0.15% |
+24,406
| New | +$944K |
|