HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $613K | 0.1% |
+2,762
| New | +$613K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $598K | 0.1% |
5,697
-133
| -2% | -$14K |
|
153
NVIDIA
NVDA
$4.07T
| $589K | 0.09% |
+163,000
| New | +$589K |
|
154
CVS Health
CVS
$93.6B
| $584K | 0.09% |
+7,252
| New | +$584K |
|
155
Alibaba
BABA
$323B
| $570K | 0.09% |
+4,047
| New | +$570K |
|
156
Abbott
ABT
$231B
| $551K | 0.09% |
+11,341
| New | +$551K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $546K | 0.09% |
+8,558
| New | +$546K |
|
158
Danaher
DHR
$143B
| $543K | 0.09% |
7,252
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $537K | 0.09% |
11,180
+1,708
| +18% | +$82K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.09% |
5,575
-23
| -0.4% | -$2.21K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $533K | 0.09% |
2,193
-9
| -0.4% | -$2.19K |
|
162
SPDR S&P International Dividend ETF
DWX
$489M
| $523K | 0.08% |
13,365
| – | – |
|
163
Occidental Petroleum
OXY
$45.2B
| $505K | 0.08% |
8,430
+68
| +0.8% | +$4.07K |
|
164
iShares US Real Estate ETF
IYR
$3.76B
| $488K | 0.08% |
6,122
+141
| +2% | +$11.2K |
|
165
United Parcel Service
UPS
$72.1B
| $487K | 0.08% |
+4,406
| New | +$487K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.08% |
3,444
+250
| +8% | +$35.2K |
|
167
Booking.com
BKNG
$178B
| $481K | 0.08% |
+257
| New | +$481K |
|
168
PPG Industries
PPG
$24.8B
| $480K | 0.08% |
+4,363
| New | +$480K |
|
169
Broadridge
BR
$29.4B
| $473K | 0.08% |
+6,261
| New | +$473K |
|
170
Avery Dennison
AVY
$13.1B
| $468K | 0.08% |
+5,291
| New | +$468K |
|
171
BP
BP
$87.4B
| $467K | 0.07% |
+15,219
| New | +$467K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.07% |
4,098
+492
| +14% | +$55.8K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $464K | 0.07% |
18,678
-97
| -0.5% | -$2.41K |
|
174
Cincinnati Financial
CINF
$24B
| $461K | 0.07% |
6,367
-64
| -1% | -$4.63K |
|
|
AGR
175
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.07% |
10,390
+80
| +0.8% | +$3.53K |
|