HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
