HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $2.69M | 0.2% | 190,367 +24,048 | +14% | +$340K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.67M | 0.2% | 90,136 +6,229 | +7% | +$184K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.65M | 0.2% | 40,614 -1,557 | -4% | -$102K |
|
79
Synovus
SNV
$7.16B
| $2.62M | 0.19% | 127,456 | – | – |
|
80
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.6M | 0.19% | 85,794 -24,209 | -22% | -$735K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.19% | 8,378 -2,127 | -20% | -$656K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.18% | 17,024 -205 | -1% | -$29.9K |
|
83
McDonald's
MCD
$224B
| $2.42M | 0.18% | 13,133 +1,073 | +9% | +$198K |
|
84
Lowe's Companies
LOW
$145B
| $2.42M | 0.18% | 17,932 +4,193 | +31% | +$567K |
|
85
Erie Indemnity
ERIE
$18.5B
| $2.4M | 0.18% | 12,530 +1,277 | +11% | +$245K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.4M | 0.18% | 113,281 -3,389 | -3% | -$71.8K |
|
87
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.18% | 22,781 +38 | +0.2% | +$4K |
|
88
CVS Health
CVS
$92.8B
| $2.33M | 0.17% | 35,851 +4,258 | +13% | +$277K |
|
89
Boeing
BA
$177B
| $2.31M | 0.17% | 12,581 +3,948 | +46% | +$724K |
|
90
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.27M | 0.17% | 137,120 +49,759 | +57% | +$822K |
|
91
Parker-Hannifin
PH
$96.2B
| $2.19M | 0.16% | 11,954 | – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 0.16% | 13,224 -234 | -2% | -$38.4K |
|
93
IBM
IBM
$227B
| $2.14M | 0.16% | 17,700 +2,187 | +14% | +$264K |
|
94
AbbVie
ABBV
$372B
| $2.14M | 0.16% | 21,756 +1,648 | +8% | +$162K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.16% | 18,244 -722 | -4% | -$83.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.16% | 35,732 +7,890 | +28% | +$464K |
|
97
Adobe
ADBE
$151B
| $2.06M | 0.15% | 4,725 -41 | -0.9% | -$17.8K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.06M | 0.15% | 26,351 -564 | -2% | -$44K |
|
99
3M
MMM
$82.8B
| $2.05M | 0.15% | 13,128 -89 | -0.7% | -$13.9K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.01M | 0.15% | +33,422 | New | +$2.01M |
|