HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.75M | 0.11% |
9,914
+1,947
| +24% | +$343K |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.73M | 0.11% |
19,916
-1,380
| -6% | -$120K |
|
|
FRBK
128
DELISTED
Republic First Bancorp Inc
FRBK
| $1.73M | 0.11% |
605,672
| – | – |
|
129
Marsh & McLennan
MMC
$100B
| $1.72M | 0.11% |
14,673
+1,915
| +15% | +$224K |
|
130
Dollar General
DG
$24.1B
| $1.71M | 0.11% |
8,122
-816
| -9% | -$172K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.1% |
35,529
-694
| -2% | -$32.8K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.1% |
12,990
+7,131
| +122% | +$913K |
|
133
Unilever
UL
$158B
| $1.66M | 0.1% |
27,520
+19,771
| +255% | +$1.19M |
|
134
American Express
AXP
$227B
| $1.65M | 0.1% |
13,627
+1,869
| +16% | +$226K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.64M | 0.1% |
56,103
+6,110
| +12% | +$179K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.64M | 0.1% |
9,194
+306
| +3% | +$54.6K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.1% |
27,160
+13
| +0% | +$781 |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.62M | 0.1% |
47,373
-5,764
| -11% | -$197K |
|
139
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.59M | 0.1% |
19,456
+1,355
| +7% | +$111K |
|
140
Caterpillar
CAT
$198B
| $1.57M | 0.1% |
8,607
+288
| +3% | +$52.4K |
|
141
Alibaba
BABA
$323B
| $1.56M | 0.1% |
6,719
-28
| -0.4% | -$6.52K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.55M | 0.1% |
16,891
+2,181
| +15% | +$200K |
|
143
Abbott
ABT
$231B
| $1.51M | 0.09% |
13,767
+452
| +3% | +$49.5K |
|
144
Starbucks
SBUX
$97.1B
| $1.5M | 0.09% |
14,048
-820
| -6% | -$87.7K |
|
145
Kroger
KR
$44.8B
| $1.5M | 0.09% |
47,150
+2,086
| +5% | +$66.2K |
|
146
Illumina
ILMN
$15.7B
| $1.49M | 0.09% |
4,146
+877
| +27% | +$316K |
|
147
Danaher
DHR
$143B
| $1.48M | 0.09% |
7,517
-338
| -4% | -$66.5K |
|
148
Zoom
ZM
$25B
| $1.48M | 0.09% |
4,372
-1
| -0% | -$337 |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.09% |
7,565
-5,082
| -40% | -$990K |
|
150
MasTec
MTZ
$14B
| $1.47M | 0.09% |
21,597
+4,300
| +25% | +$293K |
|