HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.3B
| $1.32M | 0.15% |
21,033
+507
| +2% | +$31.8K |
|
102
US Bancorp
USB
$75.9B
| $1.32M | 0.15% |
26,399
+930
| +4% | +$46.5K |
|
103
Occidental Petroleum
OXY
$45.2B
| $1.3M | 0.15% |
15,494
+372
| +2% | +$31.1K |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.15% |
30,364
-63,774
| -68% | -$2.69M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.14% |
46,972
+6,595
| +16% | +$175K |
|
106
General Dynamics
GD
$86.8B
| $1.25M | 0.14% |
6,687
-173
| -3% | -$32.3K |
|
107
Abbott
ABT
$231B
| $1.24M | 0.14% |
20,361
+1,070
| +6% | +$65.3K |
|
108
Adobe
ADBE
$148B
| $1.24M | 0.14% |
5,075
-18
| -0.4% | -$4.39K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.14% |
+23,760
| New | +$1.23M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.14% |
22,208
-691
| -3% | -$38.2K |
|
111
Avient
AVNT
$3.45B
| $1.22M | 0.14% |
28,228
+120
| +0.4% | +$5.19K |
|
112
PPL Corp
PPL
$26.6B
| $1.21M | 0.14% |
42,487
+729
| +2% | +$20.8K |
|
113
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.14% |
7,284
+487
| +7% | +$79.8K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.14% |
10,434
-995
| -9% | -$112K |
|
115
Wells Fargo
WFC
$253B
| $1.16M | 0.13% |
20,969
-519
| -2% | -$28.8K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.14M | 0.13% |
5,898
-199
| -3% | -$38.4K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.1M | 0.13% |
+23,305
| New | +$1.1M |
|
118
RTX Corp
RTX
$211B
| $1.1M | 0.13% |
13,948
+1,706
| +14% | +$134K |
|
119
CVS Health
CVS
$93.6B
| $1.09M | 0.13% |
16,888
+2,250
| +15% | +$145K |
|
120
Qualcomm
QCOM
$172B
| $1.09M | 0.13% |
19,354
-44
| -0.2% | -$2.47K |
|
121
Honeywell
HON
$136B
| $1.08M | 0.12% |
7,828
+1,998
| +34% | +$276K |
|
122
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.12% |
20,343
+4
| +0% | +$212 |
|
123
Lake Shore Bancorp
LSBK
$103M
| $1.07M | 0.12% |
+62,097
| New | +$1.07M |
|
124
Broadridge
BR
$29.4B
| $1.06M | 0.12% |
9,227
-342
| -4% | -$39.4K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.12% |
15,269
-153
| -1% | -$10.6K |
|