HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $891K | 0.16% |
12,443
-3,681
| -23% | -$264K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $880K | 0.16% |
15,804
+1,008
| +7% | +$56.1K |
|
103
Dominion Energy
D
$50.2B
| $863K | 0.16% |
11,262
+691
| +7% | +$53K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $851K | 0.15% |
3,786
| – | – |
|
105
Keurig Dr Pepper
KDP
$39.7B
| $850K | 0.15% |
9,380
-286
| -3% | -$25.9K |
|
106
AbbVie
ABBV
$376B
| $828K | 0.15% |
13,228
+1,013
| +8% | +$63.4K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.15% |
11,225
-18
| -0.2% | -$1.32K |
|
108
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $821K | 0.15% |
40,744
+1,535
| +4% | +$30.9K |
|
109
FNB Corp
FNB
$6.03B
| $811K | 0.15% |
50,567
+3
| +0% | +$48 |
|
110
General Mills
GIS
$26.5B
| $809K | 0.15% |
13,097
+746
| +6% | +$46.1K |
|
111
Southern Company
SO
$101B
| $798K | 0.14% |
16,226
+1,590
| +11% | +$78.2K |
|
112
National Fuel Gas
NFG
$7.85B
| $791K | 0.14% |
13,970
-64
| -0.5% | -$3.62K |
|
113
Kimberly-Clark
KMB
$42.9B
| $782K | 0.14% |
6,854
+397
| +6% | +$45.3K |
|
114
PPL Corp
PPL
$27B
| $780K | 0.14% |
22,901
+2,369
| +12% | +$80.7K |
|
115
American Express
AXP
$230B
| $776K | 0.14% |
10,479
-365
| -3% | -$27K |
|
116
Aflac
AFL
$58.1B
| $755K | 0.14% |
21,686
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $742K | 0.13% |
5,223
+642
| +14% | +$91.2K |
|
118
CVS Health
CVS
$93.5B
| $736K | 0.13% |
9,330
-1,725
| -16% | -$136K |
|
119
UnitedHealth
UNH
$281B
| $736K | 0.13% |
4,595
-163
| -3% | -$26.1K |
|
120
NXP Semiconductors
NXPI
$56.8B
| $734K | 0.13% |
7,490
-306
| -4% | -$30K |
|
121
Comcast
CMCSA
$125B
| $731K | 0.13% |
21,162
+1,052
| +5% | +$36.3K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $731K | 0.13% |
2,421
-194
| -7% | -$58.6K |
|
123
Duke Energy
DUK
$94B
| $721K | 0.13% |
9,292
+1,650
| +22% | +$128K |
|
124
Travelers Companies
TRV
$62.9B
| $717K | 0.13% |
5,856
-235
| -4% | -$28.8K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $706K | 0.13% |
7,069
+3,681
| +109% | +$368K |
|