HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
+$2.27B
(-3.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
281
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.63M | 0.16% |
241,991
+11,580
| +5% | +$174K |
|
77
Lowe's Companies
LOW
$146B
| $3.54M | 0.16% |
17,027
+304
| +2% | +$63.2K |
|
78
SEI Investments
SEIC
$10.8B
| $3.48M | 0.15% |
57,841
-2
| -0% | -$120 |
|
79
Cisco
CSCO
$268B
| $3.45M | 0.15% |
64,136
+301
| +0.5% | +$16.2K |
|
80
AbbVie
ABBV
$374B
| $3.32M | 0.15% |
22,269
+668
| +3% | +$99.6K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.15% |
48,067
-357
| -0.7% | -$24.6K |
|
82
Amgen
AMGN
$153B
| $3.31M | 0.15% |
12,326
+648
| +6% | +$174K |
|
83
CVS Health
CVS
$93B
| $3.22M | 0.14% |
46,187
+1,718
| +4% | +$120K |
|
84
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $3.2M | 0.14% |
190,024
-33,272
| -15% | -$560K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.14M | 0.14% |
30,120
-2,715
| -8% | -$283K |
|
86
Union Pacific
UNP
$132B
| $3.09M | 0.14% |
15,191
-834
| -5% | -$170K |
|
87
Mastercard
MA
$536B
| $3.02M | 0.13% |
7,615
-181
| -2% | -$71.7K |
|
88
M&T Bank
MTB
$31B
| $3.01M | 0.13% |
23,806
+293
| +1% | +$37K |
|
89
Vistra
VST
$63.7B
| $2.98M | 0.13% |
89,829
-4,750
| -5% | -$158K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.94M | 0.13% |
84,368
| – | – |
|
91
Tortoise North American Pipeline Fund
TPYP
$703M
| $2.94M | 0.13% |
120,346
-2,786
| -2% | -$68.1K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.93M | 0.13% |
21,592
-13,138
| -38% | -$1.78M |
|
93
Philip Morris
PM
$254B
| $2.9M | 0.13% |
31,322
-22
| -0.1% | -$2.04K |
|
94
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.13% |
41,005
+157
| +0.4% | +$10.9K |
|
95
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.82M | 0.12% |
136,494
-860
| -0.6% | -$17.8K |
|
96
Adaptiv Select ETF
ADPV
$148M
| $2.79M | 0.12% |
115,212
-43,016
| -27% | -$1.04M |
|
97
Marsh & McLennan
MMC
$101B
| $2.76M | 0.12% |
14,510
+306
| +2% | +$58.2K |
|
98
Walt Disney
DIS
$211B
| $2.76M | 0.12% |
34,058
+1,774
| +5% | +$144K |
|
99
Verizon
VZ
$184B
| $2.75M | 0.12% |
84,970
+14,469
| +21% | +$469K |
|
100
Netflix
NFLX
$521B
| $2.72M | 0.12% |
7,215
+269
| +4% | +$102K |
|