HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $705K | 0.13% |
+33,578
| New | +$705K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $694K | 0.13% |
11,154
+920
| +9% | +$57.2K |
|
128
Sun Life Financial
SLF
$32.4B
| $691K | 0.12% |
18,000
| – | – |
|
129
Schlumberger
SLB
$53.4B
| $684K | 0.12% |
8,143
-68
| -0.8% | -$5.71K |
|
130
Oracle
ORCL
$654B
| $681K | 0.12% |
17,715
-1,981
| -10% | -$76.2K |
|
131
Vanguard Growth ETF
VUG
$186B
| $681K | 0.12% |
6,106
| – | – |
|
132
Biogen
BIIB
$20.6B
| $680K | 0.12% |
2,397
+29
| +1% | +$8.23K |
|
133
Nike
NKE
$109B
| $679K | 0.12% |
13,352
-95
| -0.7% | -$4.83K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $679K | 0.12% |
4,812
-26
| -0.5% | -$3.67K |
|
135
Blackrock
BLK
$170B
| $672K | 0.12% |
1,767
+905
| +105% | +$344K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $661K | 0.12% |
8,031
-202
| -2% | -$16.6K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $646K | 0.12% |
8,581
-889
| -9% | -$66.9K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $643K | 0.12% |
4,176
+59
| +1% | +$9.09K |
|
139
DuPont de Nemours
DD
$32.6B
| $640K | 0.12% |
5,543
+815
| +17% | +$94.1K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $628K | 0.11% |
5,693
-13
| -0.2% | -$1.43K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $628K | 0.11% |
29,114
+9,496
| +48% | +$205K |
|
142
Goldman Sachs
GS
$223B
| $620K | 0.11% |
2,587
-213
| -8% | -$51K |
|
143
Exelon
EXC
$43.9B
| $592K | 0.11% |
23,390
+978
| +4% | +$24.8K |
|
144
RTX Corp
RTX
$211B
| $591K | 0.11% |
8,566
-545
| -6% | -$37.6K |
|
145
American Electric Power
AEP
$57.8B
| $580K | 0.1% |
9,219
+448
| +5% | +$28.2K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $575K | 0.1% |
5,671
+946
| +20% | +$95.9K |
|
147
SPDR Gold Trust
GLD
$112B
| $571K | 0.1% |
5,209
-105
| -2% | -$11.5K |
|
148
Mastercard
MA
$528B
| $565K | 0.1% |
5,469
+232
| +4% | +$24K |
|
149
Accenture
ACN
$159B
| $562K | 0.1% |
4,799
-213
| -4% | -$24.9K |
|
150
Hasbro
HAS
$11.2B
| $558K | 0.1% |
7,173
-176
| -2% | -$13.7K |
|