HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $348K | 0.06% |
2,577
-365
| -12% | -$49.3K |
|
|
PCBK
202
DELISTED
Pacific Continental Corp
PCBK
| $346K | 0.06% |
+15,822
| New | +$346K |
|
203
Halliburton
HAL
$18.8B
| $344K | 0.06% |
6,365
+95
| +2% | +$5.13K |
|
204
Phillips 66
PSX
$53.2B
| $339K | 0.06% |
3,924
-526
| -12% | -$45.4K |
|
205
Booking.com
BKNG
$178B
| $336K | 0.06% |
229
+29
| +15% | +$42.6K |
|
206
American Water Works
AWK
$28B
| $336K | 0.06% |
4,650
+134
| +3% | +$9.68K |
|
207
Abbott
ABT
$231B
| $334K | 0.06% |
8,706
-213
| -2% | -$8.17K |
|
208
Eversource Energy
ES
$23.6B
| $334K | 0.06% |
6,042
+163
| +3% | +$9.01K |
|
209
Citigroup
C
$176B
| $332K | 0.06% |
5,589
-253
| -4% | -$15K |
|
210
National Grid
NGG
$69.6B
| $332K | 0.06% |
5,820
+599
| +11% | +$34.2K |
|
211
Prudential Financial
PRU
$37.2B
| $332K | 0.06% |
3,185
+3
| +0.1% | +$313 |
|
212
Cencora
COR
$56.7B
| $330K | 0.06% |
4,222
-2,541
| -38% | -$199K |
|
213
Dover
DOV
$24.4B
| $330K | 0.06% |
5,448
-842
| -13% | -$51K |
|
214
MetLife
MET
$52.9B
| $327K | 0.06% |
6,809
-527
| -7% | -$25.3K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.06% |
5,998
-719
| -11% | -$39.1K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $325K | 0.06% |
+6,772
| New | +$325K |
|
217
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $325K | 0.06% |
8,467
-492
| -5% | -$18.9K |
|
218
Xcel Energy
XEL
$43B
| $322K | 0.06% |
7,904
+1,473
| +23% | +$60K |
|
|
CAB
219
DELISTED
Cabela's Inc
CAB
| $322K | 0.06% |
5,500
| – | – |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $318K | 0.06% |
21,900
+7,200
| +49% | +$105K |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $317K | 0.06% |
22,789
| – | – |
|
222
Alibaba
BABA
$323B
| $315K | 0.06% |
3,587
+15
| +0.4% | +$1.32K |
|
223
Advance Auto Parts
AAP
$3.63B
| $314K | 0.06% |
1,858
+100
| +6% | +$16.9K |
|
224
Palo Alto Networks
PANW
$130B
| $312K | 0.06% |
14,952
-18
| -0.1% | -$376 |
|
225
Openlane
KAR
$3.09B
| $309K | 0.06% |
19,125
-1,644
| -8% | -$26.6K |
|