HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.88M | 0.18% | 10,214 -12 | -0.1% | -$2.21K |
|
102
Abbott
ABT
$231B
| $1.84M | 0.18% | 21,895 -3,826 | -15% | -$322K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.18% | 34,013 -2,489 | -7% | -$134K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.18% | 43,879 -2,698 | -6% | -$113K |
|
105
3M
MMM
$82.8B
| $1.79M | 0.17% | 10,304 -818 | -7% | -$142K |
|
106
Aflac
AFL
$57.2B
| $1.78M | 0.17% | 32,550 +662 | +2% | +$36.3K |
|
107
American Express
AXP
$231B
| $1.76M | 0.17% | 14,281 +3,134 | +28% | +$387K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.17% | 20,084 +4,373 | +28% | +$381K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.17% | 4,884 -88 | -2% | -$31.2K |
|
110
Walmart
WMT
$774B
| $1.68M | 0.16% | 15,187 +2,587 | +21% | +$286K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.62M | 0.16% | 10,143 -928 | -8% | -$148K |
|
112
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.55M | 0.15% | 71,332 | – | – |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.49M | 0.14% | 234,955 -8,034 | -3% | -$51.1K |
|
114
Adobe
ADBE
$151B
| $1.44M | 0.14% | 4,891 -1,182 | -19% | -$348K |
|
115
US Bancorp
USB
$76B
| $1.43M | 0.14% | 27,269 +692 | +3% | +$36.3K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.13% | 8,991 +1,090 | +14% | +$169K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.13% | 50,637 -7,286 | -13% | -$201K |
|
118
AbbVie
ABBV
$372B
| $1.38M | 0.13% | 19,012 +592 | +3% | +$43.1K |
|
119
Blackrock
BLK
$175B
| $1.36M | 0.13% | 2,890 -448 | -13% | -$210K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.13% | 12,580 +16 | +0.1% | +$1.73K |
|
121
Qualcomm
QCOM
$173B
| $1.36M | 0.13% | 17,812 -2,752 | -13% | -$209K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 0.13% | 9,111 -884 | -9% | -$131K |
|
123
Honeywell
HON
$139B
| $1.35M | 0.13% | 7,737 -1,298 | -14% | -$227K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.13% | 15,193 +1,799 | +13% | +$157K |
|
125
PPL Corp
PPL
$27B
| $1.32M | 0.13% | 42,675 +907 | +2% | +$28.1K |
|