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 | |
|---|---|---|---|---|---|---|
|
PCBK
201
DELISTED
Pacific Continental Corp
PCBK
| $404K | 0.06% |
+15,822
| New | +$404K |
|
202
Zions Bancorporation
ZION
$8.34B
| $392K | 0.06% |
8,920
+543
| +6% | +$23.9K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $386K | 0.06% |
25,650
+2,100
| +9% | +$31.6K |
|
204
B&G Foods
BGS
$374M
| $385K | 0.06% |
10,813
-127
| -1% | -$4.52K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $384K | 0.06% |
4,908
+1,093
| +29% | +$85.5K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.06% |
4,314
+149
| +4% | +$13.2K |
|
207
ConocoPhillips
COP
$116B
| $376K | 0.06% |
+8,560
| New | +$376K |
|
208
Prudential Financial
PRU
$37.2B
| $368K | 0.06% |
+3,403
| New | +$368K |
|
209
Citigroup
C
$176B
| $366K | 0.06% |
+5,475
| New | +$366K |
|
210
Cummins
CMI
$55.1B
| $359K | 0.06% |
+2,211
| New | +$359K |
|
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $354K | 0.06% |
6,363
+71
| +1% | +$3.95K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $354K | 0.06% |
6,116
+2,064
| +51% | +$119K |
|
213
National Grid
NGG
$69.6B
| $353K | 0.06% |
6,265
-481
| -7% | -$27.1K |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $349K | 0.06% |
12,463
| – | – |
|
215
Zoetis
ZTS
$67.9B
| $348K | 0.06% |
5,574
+345
| +7% | +$21.5K |
|
216
Caterpillar
CAT
$198B
| $344K | 0.06% |
+3,204
| New | +$344K |
|
217
Openlane
KAR
$3.09B
| $342K | 0.05% |
+21,501
| New | +$342K |
|
218
Genuine Parts
GPC
$19.4B
| $338K | 0.05% |
+3,642
| New | +$338K |
|
219
Casella Waste Systems
CWST
$6.01B
| $335K | 0.05% |
+20,438
| New | +$335K |
|
220
Sysco
SYY
$39.4B
| $334K | 0.05% |
6,630
| – | – |
|
221
Deere & Co
DE
$128B
| $332K | 0.05% |
2,690
+123
| +5% | +$15.2K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $331K | 0.05% |
6,505
+5
| +0.1% | +$254 |
|
223
Parker-Hannifin
PH
$96.1B
| $331K | 0.05% |
2,074
+216
| +12% | +$34.5K |
|
224
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $329K | 0.05% |
8,168
| – | – |
|
225
MetLife
MET
$52.9B
| $328K | 0.05% |
+6,690
| New | +$328K |
|