HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
-$50.6M
(-6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
170
Reduced
147
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.6M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $628K | 0.08% |
2,613
+323
| +14% | +$77.6K |
|
177
Hormel Foods
HRL
$14B
| $626K | 0.08% |
18,252
+1,183
| +7% | +$40.6K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $625K | 0.08% |
10,667
+2,076
| +24% | +$122K |
|
179
SPDR S&P International Dividend ETF
DWX
$492M
| $621K | 0.08% |
15,510
+240
| +2% | +$9.61K |
|
180
PayPal
PYPL
$65.3B
| $606K | 0.08% |
7,993
-528
| -6% | -$40K |
|
181
Biogen
BIIB
$20.7B
| $605K | 0.08% |
2,211
-169
| -7% | -$46.2K |
|
182
Danaher
DHR
$142B
| $605K | 0.08% |
6,968
+135
| +2% | +$11.7K |
|
183
Hasbro
HAS
$11.1B
| $601K | 0.08% |
7,133
-128
| -2% | -$10.8K |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $597K | 0.07% |
5,460
-659
| -11% | -$72.1K |
|
185
BP
BP
$87.3B
| $592K | 0.07% |
15,723
-156
| -1% | -$5.87K |
|
186
Becton Dickinson
BDX
$54.9B
| $591K | 0.07% |
2,793
-1,267
| -31% | -$268K |
|
187
W.W. Grainger
GWW
$47.7B
| $590K | 0.07% |
2,090
-46
| -2% | -$13K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $583K | 0.07% |
35,667
+6,198
| +21% | +$101K |
|
189
Openlane
KAR
$3.11B
| $582K | 0.07% |
28,375
+753
| +3% | +$15.4K |
|
190
Broadcom
AVGO
$1.63T
| $575K | 0.07% |
24,400
+130
| +0.5% | +$3.06K |
|
191
Waste Management
WM
$88.2B
| $568K | 0.07% |
6,757
-361
| -5% | -$30.3K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $563K | 0.07% |
8,277
+789
| +11% | +$53.7K |
|
193
Cummins
CMI
$54.8B
| $554K | 0.07% |
3,415
-43
| -1% | -$6.98K |
|
194
iShares US Real Estate ETF
IYR
$3.74B
| $551K | 0.07% |
7,240
+844
| +13% | +$64.2K |
|
195
Clorox
CLX
$15.4B
| $549K | 0.07% |
4,128
+4
| +0.1% | +$532 |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $545K | 0.07% |
8,363
+1,605
| +24% | +$105K |
|
197
United Parcel Service
UPS
$71.5B
| $544K | 0.07% |
5,199
-131
| -2% | -$13.7K |
|
198
Deere & Co
DE
$130B
| $539K | 0.07% |
3,468
-21
| -0.6% | -$3.26K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $538K | 0.07% |
10,462
+692
| +7% | +$35.6K |
|
200
Sysco
SYY
$39B
| $538K | 0.07% |
8,974
+130
| +1% | +$7.79K |
|