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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.07% |
3,843
| – | – |
|
177
Southern Company
SO
$101B
| $457K | 0.07% |
9,554
-1,334
| -12% | -$63.8K |
|
178
APA Corp
APA
$8.14B
| $453K | 0.07% |
+9,450
| New | +$453K |
|
|
ANCX
179
DELISTED
Access National Corporation
ANCX
| $452K | 0.07% |
+17,041
| New | +$452K |
|
180
Schwab US Broad Market ETF
SCHB
$36.3B
| $447K | 0.07% |
45,912
+20,340
| +80% | +$198K |
|
181
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $442K | 0.07% |
9,232
-276
| -3% | -$13.2K |
|
182
Ulta Beauty
ULTA
$23.1B
| $441K | 0.07% |
+1,536
| New | +$441K |
|
183
American Water Works
AWK
$28B
| $440K | 0.07% |
+5,640
| New | +$440K |
|
184
Hanesbrands
HBI
$2.27B
| $438K | 0.07% |
+18,907
| New | +$438K |
|
|
CNSL
185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $438K | 0.07% |
+20,410
| New | +$438K |
|
186
TJX Companies
TJX
$155B
| $432K | 0.07% |
+11,966
| New | +$432K |
|
187
Hormel Foods
HRL
$14.1B
| $430K | 0.07% |
+12,609
| New | +$430K |
|
188
iRobot
IRBT
$102M
| $430K | 0.07% |
+5,115
| New | +$430K |
|
189
Sherwin-Williams
SHW
$92.9B
| $429K | 0.07% |
+3,663
| New | +$429K |
|
190
Clorox
CLX
$15.5B
| $423K | 0.07% |
+3,177
| New | +$423K |
|
191
Eversource Energy
ES
$23.6B
| $422K | 0.07% |
6,958
-125
| -2% | -$7.58K |
|
|
THQ
192
abrdn Healthcare Opportunities Fund
THQ
$712M
| $422K | 0.07% |
22,998
+68
| +0.3% | +$1.25K |
|
193
PayPal
PYPL
$65.2B
| $421K | 0.07% |
+7,842
| New | +$421K |
|
|
SCG
194
DELISTED
Scana
SCG
| $421K | 0.07% |
+6,279
| New | +$421K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $417K | 0.07% |
+4,156
| New | +$417K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $415K | 0.07% |
12,120
+204
| +2% | +$6.99K |
|
197
FedEx
FDX
$53.7B
| $413K | 0.07% |
+1,899
| New | +$413K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $412K | 0.07% |
8,241
+1,140
| +16% | +$57K |
|
199
Xcel Energy
XEL
$43B
| $411K | 0.07% |
+8,964
| New | +$411K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $405K | 0.06% |
+1,900
| New | +$405K |
|