HSA
HBK Sorce Advisory Portfolio holdings
AUM $3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.7B
| $1.33M | 0.13% |
41,768
-1,358
| -3% | -$43.1K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.31M | 0.13% |
12,564
-151
| -1% | -$15.8K |
|
128
PayPal
PYPL
$63.9B
| $1.31M | 0.13% |
12,574
+289
| +2% | +$30K |
|
129
US Bancorp
USB
$76.6B
| $1.28M | 0.13% |
26,577
+919
| +4% | +$44.3K |
|
130
Marsh & McLennan
MMC
$97.6B
| $1.23M | 0.12% |
13,144
+1,964
| +18% | +$184K |
|
131
Walmart
WMT
$827B
| $1.23M | 0.12% |
37,800
+642
| +2% | +$20.9K |
|
132
American Express
AXP
$228B
| $1.22M | 0.12% |
11,147
+286
| +3% | +$31.3K |
|
133
RTX Corp
RTX
$211B
| $1.22M | 0.12% |
15,030
+25
| +0.2% | +$2.03K |
|
134
iShares Russell 2000 ETF
IWM
$67.3B
| $1.21M | 0.12% |
7,901
-1,876
| -19% | -$287K |
|
135
Nike
NKE
$108B
| $1.18M | 0.12% |
13,948
+331
| +2% | +$27.9K |
|
136
Qualcomm
QCOM
$174B
| $1.17M | 0.12% |
20,564
+1,252
| +6% | +$71.4K |
|
137
General Dynamics
GD
$88.1B
| $1.16M | 0.12% |
6,822
+170
| +3% | +$28.8K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.15M | 0.11% |
13,394
+991
| +8% | +$84.9K |
|
139
Automatic Data Processing
ADP
$118B
| $1.12M | 0.11% |
7,024
+451
| +7% | +$72K |
|
140
Dominion Energy
D
$51.6B
| $1.1M | 0.11% |
14,334
+780
| +6% | +$59.8K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.11% |
17,303
+198
| +1% | +$12.5K |
|
142
Broadridge
BR
$29.5B
| $1.07M | 0.11% |
10,287
+325
| +3% | +$33.7K |
|
143
Occidental Petroleum
OXY
$44.8B
| $1.07M | 0.11% |
16,087
+1,689
| +12% | +$112K |
|
144
Lowe's Companies
LOW
$152B
| $1.06M | 0.11% |
9,710
+547
| +6% | +$59.9K |
|
145
National Fuel Gas
NFG
$7.95B
| $1.06M | 0.11% |
17,420
-1,005
| -5% | -$61.3K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.1% |
10,693
-82
| -0.8% | -$8.05K |
|
147
Illumina
ILMN
$15.1B
| $1.05M | 0.1% |
3,459
+356
| +11% | +$108K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.04M | 0.1% |
5,306
-4,182
| -44% | -$822K |
|
149
Exelon
EXC
$43.7B
| $1.04M | 0.1% |
29,038
-354
| -1% | -$12.7K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.1% |
16,580
+1,516
| +10% | +$94.9K |
|