HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $460K | 0.15% |
9,594
-105
| -1% | -$5.03K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $444K | 0.14% |
2,856
-175
| -6% | -$27.2K |
|
103
American International
AIG
$45.1B
| $439K | 0.14% |
7,732
+383
| +5% | +$21.7K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.14% |
7,298
+202
| +3% | +$12K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.14% |
3,536
+1,207
| +52% | +$147K |
|
106
Biogen
BIIB
$19.4B
| $431K | 0.14% |
1,478
+57
| +4% | +$16.6K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $424K | 0.14% |
8,133
-80
| -1% | -$4.17K |
|
108
Cincinnati Financial
CINF
$24B
| $415K | 0.13% |
7,717
| – | – |
|
109
Starbucks
SBUX
$100B
| $405K | 0.13% |
7,118
+254
| +4% | +$14.5K |
|
|
CNSL
110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $399K | 0.13% |
20,710
| – | – |
|
111
Nike
NKE
$114B
| $395K | 0.13% |
3,210
+824
| +35% | +$101K |
|
112
Broadridge
BR
$29.9B
| $389K | 0.13% |
7,033
+1,380
| +24% | +$76.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.12% |
4,616
-472
| -9% | -$39.3K |
|
|
SCG
114
DELISTED
Scana
SCG
| $379K | 0.12% |
6,737
+17
| +0.3% | +$956 |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $376K | 0.12% |
7,654
-3,465
| -31% | -$170K |
|
116
Adobe
ADBE
$151B
| $375K | 0.12% |
4,555
+927
| +26% | +$76.3K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374K | 0.12% |
3,465
+698
| +25% | +$75.3K |
|
118
SPDR Gold Trust
GLD
$107B
| $371K | 0.12% |
3,468
-61
| -2% | -$6.53K |
|
119
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $366K | 0.12% |
19,859
+161
| +0.8% | +$2.97K |
|
120
Merck
MRK
$210B
| $362K | 0.12% |
7,323
+217
| +3% | +$10.7K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.12% |
4,973
-522
| -9% | -$37.7K |
|
122
United Parcel Service
UPS
$74.1B
| $351K | 0.11% |
3,552
+1,137
| +47% | +$112K |
|
123
Northwest Bancshares
NWBI
$1.85B
| $349K | 0.11% |
26,841
+64
| +0.2% | +$832 |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $345K | 0.11% |
15,227
+391
| +3% | +$8.86K |
|
125
B&G Foods
BGS
$361M
| $344K | 0.11% |
9,430
| – | – |
|