HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $2.15M | 0.25% |
26,648
-314
| -1% | -$25.4K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.14M | 0.25% |
+31,321
| New | +$2.14M |
|
78
Valley National Bancorp
VLY
$6.01B
| $2.13M | 0.25% |
175,169
+1,093
| +0.6% | +$13.3K |
|
79
3M
MMM
$82.7B
| $2.11M | 0.24% |
12,813
+1,069
| +9% | +$176K |
|
80
Cisco
CSCO
$264B
| $2.06M | 0.24% |
47,749
+3,964
| +9% | +$171K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.24% |
7,523
-112
| -1% | -$30.4K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.22% |
46,584
+136
| +0.3% | +$5.68K |
|
83
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.21% |
44,114
-591
| -1% | -$24.2K |
|
84
McDonald's
MCD
$224B
| $1.77M | 0.2% |
11,318
+159
| +1% | +$24.9K |
|
85
Amgen
AMGN
$153B
| $1.76M | 0.2% |
9,511
+735
| +8% | +$136K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.69M | 0.2% |
20,904
+844
| +4% | +$68.4K |
|
87
AbbVie
ABBV
$375B
| $1.66M | 0.19% |
17,954
-40
| -0.2% | -$3.71K |
|
88
Eli Lilly
LLY
$652B
| $1.65M | 0.19% |
19,290
-122
| -0.6% | -$10.4K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.18% |
19,508
+158
| +0.8% | +$12.9K |
|
|
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.57M | 0.18% |
127,910
-8,783
| -6% | -$108K |
|
91
Costco
COST
$427B
| $1.54M | 0.18% |
7,380
+174
| +2% | +$36.4K |
|
92
NVIDIA
NVDA
$4.07T
| $1.53M | 0.18% |
257,440
+11,920
| +5% | +$70.7K |
|
93
Union Pacific
UNP
$131B
| $1.53M | 0.18% |
10,762
-154
| -1% | -$21.8K |
|
94
Blackrock
BLK
$170B
| $1.51M | 0.17% |
3,028
+230
| +8% | +$115K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.17% |
7,286
+1,459
| +25% | +$302K |
|
96
Mastercard
MA
$528B
| $1.44M | 0.17% |
7,342
+2,002
| +37% | +$393K |
|
97
iShares Gold Trust
IAU
$52.6B
| $1.38M | 0.16% |
57,313
-2,715
| -5% | -$65.3K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.37M | 0.16% |
13,471
+472
| +4% | +$48.1K |
|
99
Aflac
AFL
$57.2B
| $1.35M | 0.16% |
31,337
+723
| +2% | +$31.1K |
|
100
Erie Indemnity
ERIE
$17.5B
| $1.35M | 0.16% |
11,498
+1
| +0% | +$117 |
|