HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.52M | 0.11% |
9,165
-692
| -7% | -$114K |
|
127
United Parcel Service
UPS
$72.1B
| $1.51M | 0.11% |
9,084
-502
| -5% | -$83.6K |
|
128
Danaher
DHR
$143B
| $1.5M | 0.11% |
7,855
+305
| +4% | +$58.2K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.11% |
8,482
-4,742
| -36% | -$836K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.11% |
36,223
+1,290
| +4% | +$52.8K |
|
131
Broadridge
BR
$29.4B
| $1.47M | 0.1% |
11,156
+844
| +8% | +$111K |
|
132
Marsh & McLennan
MMC
$100B
| $1.46M | 0.1% |
12,758
-867
| -6% | -$99.4K |
|
133
Abbott
ABT
$231B
| $1.45M | 0.1% |
13,315
-6,674
| -33% | -$726K |
|
134
Ross Stores
ROST
$49.4B
| $1.41M | 0.1% |
15,119
+189
| +1% | +$17.6K |
|
135
Clorox
CLX
$15.5B
| $1.38M | 0.1% |
6,574
+598
| +10% | +$126K |
|
136
Honeywell
HON
$136B
| $1.38M | 0.1% |
8,398
+880
| +12% | +$145K |
|
137
Aflac
AFL
$57.2B
| $1.37M | 0.1% |
37,668
-609
| -2% | -$22.1K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.36M | 0.1% |
4,005
-6
| -0.1% | -$2.03K |
|
139
Synovus
SNV
$7.15B
| $1.35M | 0.1% |
63,728
-63,728
| -50% | -$1.35M |
|
140
Avery Dennison
AVY
$13.1B
| $1.32M | 0.09% |
10,303
+879
| +9% | +$112K |
|
141
GE Aerospace
GE
$296B
| $1.31M | 0.09% |
42,325
+5,833
| +16% | +$181K |
|
142
Medtronic
MDT
$119B
| $1.28M | 0.09% |
12,338
+6,463
| +110% | +$672K |
|
143
Starbucks
SBUX
$97.1B
| $1.28M | 0.09% |
14,868
-2,273
| -13% | -$195K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.26M | 0.09% |
44,740
-1,414
| -3% | -$39.7K |
|
145
Dominion Energy
D
$49.7B
| $1.25M | 0.09% |
15,871
+70
| +0.4% | +$5.53K |
|
146
Caterpillar
CAT
$198B
| $1.24M | 0.09% |
8,319
-2,010
| -19% | -$300K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.09% |
12,397
-2,805
| -18% | -$279K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.23M | 0.09% |
49,993
-444
| -0.9% | -$10.9K |
|
149
Paychex
PAYX
$48.7B
| $1.22M | 0.09% |
15,350
+1,594
| +12% | +$127K |
|
|
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
| $1.2M | 0.09% |
605,672
| – | – |
|