HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.05M | 0.26% | 9,570 +321 | +3% | +$68.7K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.25% | 7,635 +47 | +0.6% | +$12.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.24% | 11,612 -321 | -3% | -$52.4K |
|
79
Cisco
CSCO
$274B
| $1.88M | 0.24% | 43,785 -3,628 | -8% | -$156K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.23% | 44,705 +795 | +2% | +$33.2K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.23% | 19,118 +8,118 | +74% | +$772K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.75M | 0.22% | 273,386 -2,491 | -0.9% | -$15.9K |
|
83
McDonald's
MCD
$224B
| $1.75M | 0.22% | 11,159 -205 | -2% | -$32.1K |
|
84
AbbVie
ABBV
$372B
| $1.7M | 0.21% | 17,994 -1,262 | -7% | -$119K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.55M | 0.19% | 10,030 -198 | -2% | -$30.6K |
|
86
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.19% | 120,055 +4,441 | +4% | +$56.7K |
|
87
Blackrock
BLK
$175B
| $1.52M | 0.19% | 2,798 +39 | +1% | +$21.1K |
|
88
General Dynamics
GD
$87.3B
| $1.52M | 0.19% | 6,860 -45 | -0.7% | -$9.95K |
|
89
Eli Lilly
LLY
$657B
| $1.5M | 0.19% | 19,412 -2,381 | -11% | -$184K |
|
90
Amgen
AMGN
$155B
| $1.5M | 0.19% | 8,776 +920 | +12% | +$157K |
|
91
Union Pacific
UNP
$133B
| $1.47M | 0.18% | 10,916 +1,176 | +12% | +$158K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.46M | 0.18% | 9,675 -52 | -0.5% | -$7.84K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.18% | 22,899 +552 | +2% | +$34.9K |
|
94
NVIDIA
NVDA
$4.24T
| $1.42M | 0.18% | 6,138 +164 | +3% | +$38K |
|
95
Costco
COST
$418B
| $1.36M | 0.17% | 7,206 -14 | -0.2% | -$2.64K |
|
96
Erie Indemnity
ERIE
$18.5B
| $1.35M | 0.17% | 11,497 -294 | -2% | -$34.6K |
|
97
Aflac
AFL
$57.2B
| $1.34M | 0.17% | 30,614 +15,124 | +98% | +$662K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.32M | 0.17% | 6,097 +750 | +14% | +$162K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.16% | 11,429 +1,492 | +15% | +$169K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.16% | 12,999 +998 | +8% | +$99.3K |
|