HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.86M | 0.25% | 11,877 +1,697 | +17% | +$409K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.25% | 8,885 -481 | -5% | -$155K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.25% | 17,139 -243 | -1% | -$40.3K |
|
79
Coca-Cola
KO
$297B
| $2.84M | 0.25% | 51,213 -2,429 | -5% | -$134K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.25% | 8,687 +79 | +0.9% | +$25.7K |
|
81
Costco
COST
$418B
| $2.81M | 0.24% | 9,545 +1,051 | +12% | +$309K |
|
82
Bank of America
BAC
$376B
| $2.8M | 0.24% | 79,476 -15,391 | -16% | -$542K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.78M | 0.24% | 101,451 -6,877 | -6% | -$188K |
|
84
Philip Morris
PM
$260B
| $2.69M | 0.23% | 31,577 +538 | +2% | +$45.8K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.53M | 0.22% | 50,190 -5,285 | -10% | -$267K |
|
|
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
| $2.53M | 0.22% | 605,672 | – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $2.46M | 0.21% | 11,954 -28 | -0.2% | -$5.76K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $2.39M | 0.21% | 158,936 +8,296 | +6% | +$125K |
|
89
McDonald's
MCD
$224B
| $2.38M | 0.21% | 12,048 -86 | -0.7% | -$17K |
|
90
Altria Group
MO
$113B
| $2.37M | 0.21% | 47,465 +3,212 | +7% | +$160K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.2% | 13,145 -194 | -1% | -$34.6K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.23M | 0.19% | +43,841 | New | +$2.23M |
|
93
Union Pacific
UNP
$133B
| $2.21M | 0.19% | 12,230 +136 | +1% | +$24.6K |
|
94
3M
MMM
$82.8B
| $2.16M | 0.19% | 12,244 +1,990 | +19% | +$351K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.19% | 18,924 +708 | +4% | +$80.7K |
|
96
Walmart
WMT
$774B
| $2.14M | 0.19% | 17,979 +900 | +5% | +$107K |
|
97
CVS Health
CVS
$92.8B
| $2.07M | 0.18% | 27,876 +8,399 | +43% | +$624K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.18% | 46,546 +2,614 | +6% | +$115K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.18% | 31,296 -912 | -3% | -$59.5K |
|
100
IBM
IBM
$227B
| $2.03M | 0.18% | 15,151 -1,005 | -6% | -$135K |
|