HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Farmers National Banc Corp
FMNB
$562M
| $965K | 0.12% |
69,708
+258
| +0.4% | +$3.57K |
|
127
Paychex
PAYX
$47.8B
| $956K | 0.12% |
15,529
-223
| -1% | -$13.7K |
|
128
Alibaba
BABA
$343B
| $944K | 0.12% |
5,142
+493
| +11% | +$90.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.12% |
14,414
+216
| +2% | +$14.1K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $939K | 0.12% |
14,820
-146
| -1% | -$9.25K |
|
131
Mastercard
MA
$524B
| $935K | 0.12% |
5,340
-782
| -13% | -$137K |
|
132
Kimberly-Clark
KMB
$42.5B
| $929K | 0.12% |
8,432
+188
| +2% | +$20.7K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $918K | 0.12% |
52,104
-6,921
| -12% | -$122K |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $916K | 0.11% |
42,627
+2,539
| +6% | +$54.6K |
|
135
CVS Health
CVS
$93.8B
| $911K | 0.11% |
14,638
+1,291
| +10% | +$80.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $902K | 0.11% |
2,640
-4
| -0.2% | -$1.37K |
|
137
Schlumberger
SLB
$54B
| $901K | 0.11% |
13,913
-546
| -4% | -$35.4K |
|
138
Cencora
COR
$57.5B
| $897K | 0.11% |
10,407
+1,659
| +19% | +$143K |
|
139
Colgate-Palmolive
CL
$67.3B
| $890K | 0.11% |
12,417
+446
| +4% | +$32K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $864K | 0.11% |
10,226
+14
| +0.1% | +$1.18K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $844K | 0.11% |
4,428
+57
| +1% | +$10.9K |
|
142
Oracle
ORCL
$923B
| $840K | 0.11% |
18,369
-214
| -1% | -$9.79K |
|
143
Dominion Energy
D
$50.8B
| $837K | 0.11% |
12,420
+1,089
| +10% | +$73.4K |
|
144
Zions Bancorporation
ZION
$8.55B
| $829K | 0.1% |
15,729
+762
| +5% | +$40.2K |
|
145
Northrop Grumman
NOC
$83B
| $824K | 0.1% |
2,360
+21
| +0.9% | +$7.33K |
|
146
Marsh & McLennan
MMC
$97.7B
| $822K | 0.1% |
9,952
+507
| +5% | +$41.9K |
|
147
Exelon
EXC
$43.8B
| $818K | 0.1% |
29,413
+1,419
| +5% | +$39.5K |
|
148
Caterpillar
CAT
$198B
| $810K | 0.1% |
5,493
+56
| +1% | +$8.26K |
|
149
Honeywell
HON
$135B
| $808K | 0.1% |
5,830
+87
| +2% | +$12.1K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $808K | 0.1% |
7,782
+85
| +1% | +$8.83K |
|