HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.8M | 0.17% | 20,642 +558 | +3% | +$48.6K |
|
102
Aflac
AFL
$57.2B
| $1.73M | 0.17% | 33,010 +460 | +1% | +$24.1K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.16% | 4,841 -43 | -0.9% | -$15.2K |
|
104
American Express
AXP
$231B
| $1.69M | 0.16% | 14,298 +17 | +0.1% | +$2.01K |
|
105
3M
MMM
$82.8B
| $1.69M | 0.16% | 10,254 -50 | -0.5% | -$8.22K |
|
106
Abbott
ABT
$231B
| $1.67M | 0.16% | 19,949 -1,946 | -9% | -$163K |
|
107
Amplify Mobile Payments ETF
IPAY
$278M
| $1.66M | 0.16% | 35,681 +18,499 | +108% | +$862K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.63M | 0.16% | 8,292 +696 | +9% | +$137K |
|
109
GE Aerospace
GE
$292B
| $1.61M | 0.15% | 179,815 +43 | +0% | +$385 |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.59M | 0.15% | 9,928 -215 | -2% | -$34.4K |
|
111
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.54M | 0.15% | 71,332 | – | – |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.51M | 0.14% | 15,108 -21,828 | -59% | -$2.18M |
|
113
Nike
NKE
$114B
| $1.5M | 0.14% | 15,972 +370 | +2% | +$34.7K |
|
114
AbbVie
ABBV
$372B
| $1.49M | 0.14% | 19,672 +660 | +3% | +$50K |
|
115
US Bancorp
USB
$76B
| $1.48M | 0.14% | 26,820 -449 | -2% | -$24.8K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.14% | 16,429 +1,236 | +8% | +$110K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.38M | 0.13% | 223,981 -10,974 | -5% | -$67.4K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 0.13% | 9,113 +2 | +0% | +$300 |
|
119
Adobe
ADBE
$151B
| $1.37M | 0.13% | 4,949 +58 | +1% | +$16K |
|
120
PPL Corp
PPL
$27B
| $1.34M | 0.13% | 42,546 -129 | -0.3% | -$4.06K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.13% | 12,269 -311 | -2% | -$33.6K |
|
122
Honeywell
HON
$139B
| $1.32M | 0.13% | 7,800 +63 | +0.8% | +$10.7K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.13% | 24,502 -271 | -1% | -$14.6K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.12% | 25,663 -1,297 | -5% | -$65.8K |
|
125
Blackrock
BLK
$175B
| $1.29M | 0.12% | 2,903 +13 | +0.4% | +$5.8K |
|