HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.14% |
4,264
-2,260
| -35% | -$212K |
|
102
VanEck Agribusiness ETF
MOO
$621M
| $399K | 0.14% |
7,245
-1,330
| -16% | -$73.2K |
|
103
American Electric Power
AEP
$58.1B
| $397K | 0.14% |
7,114
-624
| -8% | -$34.8K |
|
104
Cummins
CMI
$55.2B
| $394K | 0.14% |
2,554
-40
| -2% | -$6.17K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $390K | 0.14% |
+2,176
| New | +$390K |
|
106
Xcel Energy
XEL
$42.7B
| $387K | 0.13% |
12,003
+150
| +1% | +$4.84K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.13% |
5,162
+778
| +18% | +$57.7K |
|
108
Stanley Black & Decker
SWK
$11.6B
| $382K | 0.13% |
4,349
-200
| -4% | -$17.6K |
|
|
CNSL
109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $372K | 0.13% |
16,720
+1,250
| +8% | +$27.8K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $364K | 0.13% |
5,839
+208
| +4% | +$13K |
|
111
SPDR ICE Preferred Securities ETF
PSK
$816M
| $362K | 0.13% |
8,285
-890
| -10% | -$38.9K |
|
112
Keurig Dr Pepper
KDP
$39.7B
| $355K | 0.12% |
6,065
+425
| +8% | +$24.9K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $351K | 0.12% |
3,048
+33
| +1% | +$3.8K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $349K | 0.12% |
4,058
-60
| -1% | -$5.16K |
|
115
AbbVie
ABBV
$376B
| $346K | 0.12% |
6,133
-614
| -9% | -$34.6K |
|
116
Amgen
AMGN
$151B
| $346K | 0.12% |
2,919
-100
| -3% | -$11.9K |
|
117
American Express
AXP
$230B
| $345K | 0.12% |
3,639
+968
| +36% | +$91.8K |
|
118
Merck
MRK
$210B
| $341K | 0.12% |
6,169
-171
| -3% | -$9.45K |
|
119
Medtronic
MDT
$119B
| $337K | 0.12% |
5,293
-25
| -0.5% | -$1.59K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $331K | 0.11% |
7,781
| – | – |
|
121
Aon
AON
$80.5B
| $329K | 0.11% |
3,650
| – | – |
|
122
APA Corp
APA
$8.39B
| $325K | 0.11% |
3,233
-27
| -0.8% | -$2.71K |
|
123
Accenture
ACN
$158B
| $322K | 0.11% |
3,978
-1,471
| -27% | -$119K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $319K | 0.11% |
1,618
-20
| -1% | -$3.94K |
|
125
Northwest Bancshares
NWBI
$1.88B
| $319K | 0.11% |
23,494
+54
| +0.2% | +$733 |
|