HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$18.5B
| $2.03M | 0.18% | 12,217 -45 | -0.4% | -$7.47K |
|
102
GE Aerospace
GE
$292B
| $2.02M | 0.18% | 180,622 +807 | +0.4% | +$9.01K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.17% | 36,032 | – | – |
|
104
Aflac
AFL
$57.2B
| $1.93M | 0.17% | 36,508 +3,498 | +11% | +$185K |
|
105
Abbott
ABT
$231B
| $1.91M | 0.17% | 22,025 +2,076 | +10% | +$180K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.16% | 34,176 +104 | +0.3% | +$5.73K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.16% | 28,945 +3,282 | +13% | +$211K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.85M | 0.16% | 8,411 +119 | +1% | +$26.2K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.16% | 20,660 +18 | +0.1% | +$1.58K |
|
110
AbbVie
ABBV
$372B
| $1.82M | 0.16% | 20,494 +822 | +4% | +$72.8K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.16% | 4,835 -6 | -0.1% | -$2.25K |
|
112
American Express
AXP
$231B
| $1.81M | 0.16% | 14,503 +205 | +1% | +$25.5K |
|
113
Amplify Mobile Payments ETF
IPAY
$278M
| $1.77M | 0.15% | 35,655 -26 | -0.1% | -$1.29K |
|
114
Citigroup
C
$178B
| $1.73M | 0.15% | 21,632 +5,592 | +35% | +$447K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.7M | 0.15% | 9,962 +34 | +0.3% | +$5.81K |
|
116
Adobe
ADBE
$151B
| $1.68M | 0.15% | 5,083 +134 | +3% | +$44.2K |
|
117
RTX Corp
RTX
$212B
| $1.63M | 0.14% | 10,871 +2,122 | +24% | +$318K |
|
118
US Bancorp
USB
$76B
| $1.62M | 0.14% | 27,281 +461 | +2% | +$27.3K |
|
119
Nike
NKE
$114B
| $1.6M | 0.14% | 15,803 -169 | -1% | -$17.1K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.14% | 16,957 +528 | +3% | +$49.5K |
|
121
PPL Corp
PPL
$27B
| $1.56M | 0.14% | 43,491 +945 | +2% | +$33.9K |
|
122
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.54M | 0.13% | 71,332 | – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.13% | 9,258 +1,207 | +15% | +$200K |
|
124
Marsh & McLennan
MMC
$101B
| $1.53M | 0.13% | 13,701 +805 | +6% | +$89.7K |
|
125
Blackrock
BLK
$175B
| $1.51M | 0.13% | 3,010 +107 | +4% | +$53.8K |
|