HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.05M | 0.12% |
13,146
-2,861
| -18% | -$228K |
|
127
Alibaba
BABA
$323B
| $1.05M | 0.12% |
5,634
+492
| +10% | +$91.3K |
|
128
American Express
AXP
$227B
| $1.03M | 0.12% |
10,497
-26
| -0.2% | -$2.55K |
|
129
Paychex
PAYX
$48.7B
| $1.02M | 0.12% |
14,975
-554
| -4% | -$37.9K |
|
130
Walmart
WMT
$801B
| $1.02M | 0.12% |
35,718
+1,524
| +4% | +$43.5K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $999K | 0.12% |
9,072
+3,612
| +66% | +$398K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $991K | 0.11% |
11,930
-1,881
| -14% | -$156K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $975K | 0.11% |
14,820
| – | – |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $966K | 0.11% |
44,030
+1,403
| +3% | +$30.8K |
|
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.11% |
9,873
-9,245
| -48% | -$904K |
|
136
Starbucks
SBUX
$97.1B
| $961K | 0.11% |
19,666
-1,038
| -5% | -$50.7K |
|
137
Automatic Data Processing
ADP
$120B
| $925K | 0.11% |
6,895
+917
| +15% | +$123K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $925K | 0.11% |
2,607
-33
| -1% | -$11.7K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $910K | 0.1% |
51,381
-723
| -1% | -$12.8K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $909K | 0.1% |
8,868
+1,086
| +14% | +$111K |
|
141
SPDR Gold Trust
GLD
$112B
| $905K | 0.1% |
7,629
+884
| +13% | +$105K |
|
142
Marsh & McLennan
MMC
$100B
| $897K | 0.1% |
10,939
+987
| +10% | +$80.9K |
|
143
Schlumberger
SLB
$53.4B
| $886K | 0.1% |
13,224
-689
| -5% | -$46.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.1% |
14,680
+266
| +2% | +$16K |
|
145
Kimberly-Clark
KMB
$43.1B
| $880K | 0.1% |
8,354
-78
| -0.9% | -$8.22K |
|
146
Cencora
COR
$56.7B
| $868K | 0.1% |
10,175
-232
| -2% | -$19.8K |
|
147
Caterpillar
CAT
$198B
| $860K | 0.1% |
6,337
+844
| +15% | +$115K |
|
148
Lowe's Companies
LOW
$151B
| $860K | 0.1% |
9,001
+749
| +9% | +$71.6K |
|
149
SEI Investments
SEIC
$10.8B
| $850K | 0.1% |
13,599
-23
| -0.2% | -$1.44K |
|
150
Exelon
EXC
$43.9B
| $848K | 0.1% |
27,900
-1,513
| -5% | -$46K |
|