HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Corporation Common Stock
THFF
$695M
| $838K | 0.1% |
+18,472
| New | +$838K |
|
152
Colgate-Palmolive
CL
$68.8B
| $826K | 0.1% |
12,743
+326
| +3% | +$21.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $826K | 0.1% |
4,043
-385
| -9% | -$78.7K |
|
154
Dollar General
DG
$24.1B
| $822K | 0.09% |
8,336
+1,208
| +17% | +$119K |
|
|
EVBN
155
DELISTED
Evans Bancorp Inc
EVBN
| $812K | 0.09% |
+17,624
| New | +$812K |
|
156
iShares Core High Dividend ETF
HDV
$11.5B
| $801K | 0.09% |
9,429
-797
| -8% | -$67.7K |
|
157
Zions Bancorporation
ZION
$8.34B
| $801K | 0.09% |
15,207
-522
| -3% | -$27.5K |
|
158
Oracle
ORCL
$654B
| $796K | 0.09% |
18,057
-312
| -2% | -$13.8K |
|
159
American Electric Power
AEP
$57.8B
| $775K | 0.09% |
11,193
-434
| -4% | -$30.1K |
|
160
Dominion Energy
D
$49.7B
| $768K | 0.09% |
11,264
-1,156
| -9% | -$78.8K |
|
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $762K | 0.09% |
10,006
| – | – |
|
162
Northwest Bancshares
NWBI
$1.86B
| $754K | 0.09% |
43,335
+1
| +0% | +$17 |
|
163
ConocoPhillips
COP
$116B
| $753K | 0.09% |
10,808
-94
| -0.9% | -$6.55K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $751K | 0.09% |
4,716
+207
| +5% | +$33K |
|
165
Northrop Grumman
NOC
$83.2B
| $741K | 0.09% |
2,410
+50
| +2% | +$15.4K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $727K | 0.08% |
6,806
+441
| +7% | +$47.1K |
|
167
Sun Life Financial
SLF
$32.4B
| $723K | 0.08% |
18,000
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $714K | 0.08% |
13,456
-276
| -2% | -$14.6K |
|
169
Gilead Sciences
GILD
$143B
| $710K | 0.08% |
10,018
-681
| -6% | -$48.3K |
|
170
Vanguard Growth ETF
VUG
$186B
| $705K | 0.08% |
4,708
-354
| -7% | -$53K |
|
171
PayPal
PYPL
$65.2B
| $700K | 0.08% |
8,405
+412
| +5% | +$34.3K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $696K | 0.08% |
6,369
+401
| +7% | +$43.8K |
|
173
Becton Dickinson
BDX
$55.1B
| $688K | 0.08% |
2,946
+153
| +5% | +$35.7K |
|
174
FedEx
FDX
$53.7B
| $687K | 0.08% |
3,026
+413
| +16% | +$93.8K |
|
175
Zoetis
ZTS
$67.9B
| $687K | 0.08% |
8,066
+242
| +3% | +$20.6K |
|