HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.15% |
27,842
-1,103
| -4% | -$61.5K |
|
102
Parker-Hannifin
PH
$96.1B
| $1.55M | 0.15% |
11,954
| – | – |
|
103
Union Pacific
UNP
$131B
| $1.54M | 0.15% |
10,922
-1,308
| -11% | -$185K |
|
104
AbbVie
ABBV
$375B
| $1.53M | 0.15% |
20,108
-386
| -2% | -$29.4K |
|
105
Adobe
ADBE
$148B
| $1.52M | 0.15% |
4,766
-317
| -6% | -$101K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.14% |
44,516
-2,030
| -4% | -$67.7K |
|
107
GE Aerospace
GE
$296B
| $1.43M | 0.14% |
36,162
-77
| -0.2% | -$3.05K |
|
108
Blackrock
BLK
$170B
| $1.41M | 0.14% |
3,202
+192
| +6% | +$84.5K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.38M | 0.13% |
92,256
+54,255
| +143% | +$813K |
|
110
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.13% |
9,280
+388
| +4% | +$57.4K |
|
|
FRBK
111
DELISTED
Republic First Bancorp Inc
FRBK
| $1.33M | 0.13% |
605,672
| – | – |
|
112
Alibaba
BABA
$323B
| $1.31M | 0.13% |
6,711
+235
| +4% | +$45.7K |
|
113
Amplify Mobile Payments ETF
IPAY
$273M
| $1.3M | 0.13% |
34,862
-793
| -2% | -$29.5K |
|
114
Boeing
BA
$174B
| $1.29M | 0.13% |
8,633
-814
| -9% | -$121K |
|
115
Aflac
AFL
$57.2B
| $1.27M | 0.12% |
37,203
+695
| +2% | +$23.8K |
|
116
American Express
AXP
$227B
| $1.27M | 0.12% |
14,818
+315
| +2% | +$27K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.24M | 0.12% |
45,776
+668
| +1% | +$18.1K |
|
118
Dollar General
DG
$24.1B
| $1.23M | 0.12% |
8,132
+536
| +7% | +$80.9K |
|
119
Kroger
KR
$44.8B
| $1.21M | 0.12% |
40,322
+1,915
| +5% | +$57.7K |
|
120
Marsh & McLennan
MMC
$100B
| $1.21M | 0.12% |
13,977
+276
| +2% | +$23.9K |
|
121
Qualcomm
QCOM
$172B
| $1.2M | 0.12% |
17,721
+914
| +5% | +$61.8K |
|
122
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.19M | 0.12% |
87,361
+30,530
| +54% | +$414K |
|
123
Lowe's Companies
LOW
$151B
| $1.18M | 0.11% |
13,739
+1,490
| +12% | +$128K |
|
124
NVIDIA
NVDA
$4.07T
| $1.18M | 0.11% |
178,400
-43,400
| -20% | -$286K |
|
125
Ross Stores
ROST
$49.4B
| $1.17M | 0.11% |
13,429
+1,063
| +9% | +$92.5K |
|