HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.46M | 0.11% |
13,625
-352
| -3% | -$37.8K |
|
127
Alibaba
BABA
$330B
| $1.45M | 0.11% |
6,735
+24
| +0.4% | +$5.18K |
|
128
US Bancorp
USB
$75.4B
| $1.4M | 0.1% |
38,046
+10,265
| +37% | +$378K |
|
129
Aflac
AFL
$56.5B
| $1.38M | 0.1% |
38,277
+1,074
| +3% | +$38.7K |
|
130
PayPal
PYPL
$66.1B
| $1.37M | 0.1% |
7,881
+162
| +2% | +$28.2K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.1% |
34,933
-9,583
| -22% | -$372K |
|
132
Zoetis
ZTS
$67.7B
| $1.35M | 0.1% |
9,857
+656
| +7% | +$89.9K |
|
133
Clorox
CLX
$14.6B
| $1.31M | 0.1% |
5,976
+1,954
| +49% | +$429K |
|
134
Caterpillar
CAT
$194B
| $1.31M | 0.1% |
10,329
+1,572
| +18% | +$199K |
|
135
Broadridge
BR
$29.4B
| $1.3M | 0.1% |
10,312
+297
| +3% | +$37.5K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.1% |
4,011
-53
| -1% | -$17.2K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.3M | 0.1% |
23,077
+189
| +0.8% | +$10.6K |
|
138
Dominion Energy
D
$50.3B
| $1.28M | 0.09% |
15,801
+163
| +1% | +$13.2K |
|
139
Ross Stores
ROST
$49.5B
| $1.27M | 0.09% |
14,930
+1,501
| +11% | +$128K |
|
140
Broadcom
AVGO
$1.4T
| $1.27M | 0.09% |
4,002
+309
| +8% | +$97.7K |
|
141
Starbucks
SBUX
$102B
| $1.26M | 0.09% |
17,141
+6,728
| +65% | +$495K |
|
142
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.09% |
7,528
-1,752
| -19% | -$293K |
|
143
Salesforce
CRM
$241B
| $1.26M | 0.09% |
6,711
+2,605
| +63% | +$488K |
|
144
GE Aerospace
GE
$292B
| $1.24M | 0.09% |
181,883
+1,646
| +0.9% | +$11.2K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.23M | 0.09% |
15,621
+509
| +3% | +$40.1K |
|
146
TJX Companies
TJX
$154B
| $1.22M | 0.09% |
24,174
+3,412
| +16% | +$172K |
|
147
Gilead Sciences
GILD
$140B
| $1.21M | 0.09% |
15,714
+1,309
| +9% | +$101K |
|
148
Illumina
ILMN
$15.4B
| $1.2M | 0.09% |
3,246
-12
| -0.4% | -$4.44K |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.2M | 0.09% |
50,437
-36,609
| -42% | -$869K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.19M | 0.09% |
20,776
+3,380
| +19% | +$193K |
|