HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 0.23% |
+41,285
| New | +$1.98M |
|
77
Netflix
NFLX
$534B
| $1.96M | 0.23% |
10,233
+1,081
| +12% | +$207K |
|
78
McDonald's
MCD
$226B
| $1.96M | 0.23% |
11,364
+593
| +6% | +$102K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.93M | 0.23% |
43,113
-36,663
| -46% | -$1.64M |
|
80
Valley National Bancorp
VLY
$5.96B
| $1.93M | 0.23% |
172,385
+7,562
| +5% | +$84.8K |
|
81
Mondelez International
MDLZ
$78.8B
| $1.88M | 0.22% |
43,910
+1,601
| +4% | +$68.5K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.22% |
47,732
+7,432
| +18% | +$290K |
|
83
AbbVie
ABBV
$376B
| $1.86M | 0.22% |
19,256
+6,029
| +46% | +$583K |
|
84
Eli Lilly
LLY
$666B
| $1.84M | 0.22% |
21,793
+6,840
| +46% | +$578K |
|
85
Cisco
CSCO
$269B
| $1.82M | 0.21% |
47,413
+8,490
| +22% | +$325K |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.8M | 0.21% |
167,688
+56,238
| +50% | +$605K |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.78M | 0.21% |
+137,939
| New | +$1.78M |
|
88
US Bancorp
USB
$76.5B
| $1.75M | 0.21% |
32,745
+1,245
| +4% | +$66.7K |
|
89
PPL Corp
PPL
$27B
| $1.75M | 0.21% |
56,631
+31,443
| +125% | +$973K |
|
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.74M | 0.21% |
26,461
+1,551
| +6% | +$102K |
|
91
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.19% |
21,167
+6,384
| +43% | +$496K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.64M | 0.19% |
20,456
+66
| +0.3% | +$5.29K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.53M | 0.18% |
14,681
+1,598
| +12% | +$167K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.49M | 0.18% |
19,454
+352
| +2% | +$27K |
|
95
iShares Gold Trust
IAU
$52B
| $1.45M | 0.17% |
57,807
+5,686
| +11% | +$142K |
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.17% |
31,316
-7,207
| -19% | -$331K |
|
97
Erie Indemnity
ERIE
$17.6B
| $1.44M | 0.17% |
11,791
+4
| +0% | +$487 |
|
98
Blackrock
BLK
$172B
| $1.42M | 0.17% |
2,759
+115
| +4% | +$59.1K |
|
99
General Dynamics
GD
$86.7B
| $1.41M | 0.17% |
6,905
+516
| +8% | +$105K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.16% |
22,347
+5,028
| +29% | +$308K |
|