HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$730B
| $398K | 0.14% |
2,205
+29
| +1% | +$5.23K |
|
102
Biogen
BIIB
$20.5B
| $394K | 0.14% |
1,190
-254
| -18% | -$84.1K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $393K | 0.14% |
3,592
+180
| +5% | +$19.7K |
|
104
Cummins
CMI
$55.2B
| $392K | 0.14% |
2,971
+417
| +16% | +$55K |
|
105
M&T Bank
MTB
$31.6B
| $387K | 0.14% |
+3,136
| New | +$387K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.14% |
5,039
+26
| +0.5% | +$1.98K |
|
107
United Parcel Service
UPS
$71.6B
| $366K | 0.13% |
3,724
+1,457
| +64% | +$143K |
|
108
Accenture
ACN
$158B
| $361K | 0.13% |
4,441
+463
| +12% | +$37.6K |
|
109
American Electric Power
AEP
$58.1B
| $352K | 0.13% |
6,741
-373
| -5% | -$19.5K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $344K | 0.12% |
3,048
| – | – |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $341K | 0.12% |
5,790
-49
| -0.8% | -$2.89K |
|
112
AbbVie
ABBV
$376B
| $340K | 0.12% |
5,880
-253
| -4% | -$14.6K |
|
113
SPDR ICE Preferred Securities ETF
PSK
$816M
| $339K | 0.12% |
7,435
-850
| -10% | -$38.8K |
|
114
eBay
EBAY
$42.5B
| $332K | 0.12% |
13,911
+503
| +4% | +$12K |
|
115
Xcel Energy
XEL
$42.7B
| $331K | 0.12% |
10,878
-1,125
| -9% | -$34.2K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $330K | 0.12% |
1,666
+48
| +3% | +$9.51K |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $324K | 0.12% |
6,844
+948
| +16% | +$44.9K |
|
118
Aon
AON
$80.5B
| $320K | 0.12% |
3,650
| – | – |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $316K | 0.11% |
7,916
+135
| +2% | +$5.39K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.11% |
5,243
+81
| +2% | +$4.81K |
|
121
Ametek
AME
$43.4B
| $304K | 0.11% |
6,045
| – | – |
|
122
Wynn Resorts
WYNN
$12.8B
| $303K | 0.11% |
1,801
+305
| +20% | +$51.3K |
|
123
Visa
V
$681B
| $302K | 0.11% |
5,668
-56
| -1% | -$2.98K |
|
124
American International
AIG
$45.3B
| $300K | 0.11% |
+5,559
| New | +$300K |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $300K | 0.11% |
6,422
| – | – |
|