HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $2.87M | 0.28% | 16,862 +242 | +1% | +$41.2K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.87M | 0.28% | 56,685 -761 | -1% | -$38.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.27% | 9,617 -442 | -4% | -$130K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.27% | 2,602 -93 | -3% | -$101K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.27% | 75,392 -7,746 | -9% | -$285K |
|
81
Bank of America
BAC
$376B
| $2.74M | 0.26% | 94,555 -5,867 | -6% | -$170K |
|
82
Coca-Cola
KO
$297B
| $2.7M | 0.26% | 52,986 -1,941 | -4% | -$98.8K |
|
83
Philip Morris
PM
$260B
| $2.48M | 0.24% | 31,603 +387 | +1% | +$30.4K |
|
84
McDonald's
MCD
$224B
| $2.48M | 0.24% | 11,928 +1,402 | +13% | +$291K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.24% | 11,971 +131 | +1% | +$26.8K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.24% | 8,332 +165 | +2% | +$48.5K |
|
87
Mastercard
MA
$538B
| $2.4M | 0.23% | 9,066 +1,426 | +19% | +$377K |
|
|
88
Netflix
NFLX
$513B
| $2.32M | 0.22% | 6,302 -5,622 | -47% | -$2.07M |
|
89
Costco
COST
$418B
| $2.21M | 0.21% | 8,367 +681 | +9% | +$180K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 0.21% | 13,201 -562 | -4% | -$94K |
|
91
Eli Lilly
LLY
$657B
| $2.18M | 0.21% | 19,651 -183 | -0.9% | -$20.3K |
|
92
Altria Group
MO
$113B
| $2.15M | 0.21% | 45,326 -1,305 | -3% | -$61.8K |
|
93
IBM
IBM
$227B
| $2.12M | 0.2% | 15,396 -237 | -2% | -$32.7K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.2% | 18,635 -137 | -0.7% | -$15.5K |
|
95
Union Pacific
UNP
$133B
| $2.06M | 0.2% | 12,165 +464 | +4% | +$78.5K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.2% | 11,980 -55 | -0.5% | -$9.35K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $1.94M | 0.19% | 132,283 -848 | -0.6% | -$12.4K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.19% | 36,117 -1,015 | -3% | -$54.2K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.18% | 30,934 +7,605 | +33% | +$467K |
|
100
GE Aerospace
GE
$292B
| $1.89M | 0.18% | 179,772 -15,731 | -8% | -$165K |
|