HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.9B
| $597K | 0.07% |
5,554
+224
| +4% | +$24.1K |
|
202
Sysco
SYY
$39B
| $595K | 0.07% |
8,714
-260
| -3% | -$17.8K |
|
203
BP
BP
$87.3B
| $589K | 0.07% |
13,705
-2,018
| -13% | -$86.7K |
|
204
Electronic Arts
EA
$42B
| $587K | 0.07% |
4,164
-23
| -0.5% | -$3.24K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $587K | 0.07% |
9,363
+1,000
| +12% | +$62.7K |
|
206
Align Technology
ALGN
$9.92B
| $579K | 0.07% |
1,693
+72
| +4% | +$24.6K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $574K | 0.07% |
34,956
-711
| -2% | -$11.7K |
|
208
Salesforce
CRM
$240B
| $573K | 0.07% |
4,202
+1,065
| +34% | +$145K |
|
209
United Parcel Service
UPS
$71.5B
| $571K | 0.07% |
5,377
+178
| +3% | +$18.9K |
|
210
W.W. Grainger
GWW
$47.7B
| $565K | 0.07% |
1,833
-257
| -12% | -$79.2K |
|
211
Omnicom Group
OMC
$15.3B
| $558K | 0.06% |
7,312
+1,017
| +16% | +$77.6K |
|
212
Waste Management
WM
$88.2B
| $553K | 0.06% |
6,803
+46
| +0.7% | +$3.74K |
|
213
Clorox
CLX
$15.4B
| $550K | 0.06% |
4,066
-62
| -2% | -$8.39K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $550K | 0.06% |
10,390
| – | – |
|
215
Phillips 66
PSX
$52.6B
| $549K | 0.06% |
4,888
+52
| +1% | +$5.84K |
|
216
iShares US Real Estate ETF
IYR
$3.74B
| $547K | 0.06% |
6,786
-454
| -6% | -$36.6K |
|
217
Compass Diversified
CODI
$544M
| $535K | 0.06% |
30,933
+510
| +2% | +$8.82K |
|
218
Broadcom
AVGO
$1.63T
| $533K | 0.06% |
21,970
-2,430
| -10% | -$59K |
|
219
Casella Waste Systems
CWST
$5.92B
| $523K | 0.06% |
+20,438
| New | +$523K |
|
220
Microchip Technology
MCHP
$35.2B
| $522K | 0.06% |
11,488
+626
| +6% | +$28.4K |
|
221
MasTec
MTZ
$13.9B
| $519K | 0.06% |
10,231
-34
| -0.3% | -$1.73K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.06% |
7,782
-495
| -6% | -$32.7K |
|
223
Fortive
FTV
$16.2B
| $513K | 0.06% |
7,954
+319
| +4% | +$20.6K |
|
224
UGI
UGI
$7.37B
| $506K | 0.06% |
9,720
| – | – |
|
225
Texas Instruments
TXN
$169B
| $496K | 0.06% |
4,503
-113
| -2% | -$12.4K |
|