HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
