HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $570K | 0.06% |
24,934
-32,379
| -56% | -$740K |
|
202
J.M. Smucker
SJM
$12B
| $570K | 0.06% |
5,552
-2
| -0% | -$205 |
|
203
Phillips 66
PSX
$53.2B
| $560K | 0.06% |
4,966
+78
| +2% | +$8.8K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $560K | 0.06% |
31,686
-3,270
| -9% | -$57.8K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $546K | 0.06% |
10,489
-1,733
| -14% | -$90.2K |
|
206
Fortive
FTV
$16.2B
| $539K | 0.06% |
7,648
-306
| -4% | -$21.6K |
|
|
CGC
207
Canopy Growth
CGC
$456M
| $536K | 0.06% |
+1,103
| New | +$536K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.06% |
7,999
+217
| +3% | +$14.5K |
|
209
UGI
UGI
$7.43B
| $533K | 0.06% |
9,613
-107
| -1% | -$5.93K |
|
210
Palo Alto Networks
PANW
$130B
| $530K | 0.06% |
14,118
+306
| +2% | +$11.5K |
|
211
Fiserv
FI
$73.4B
| $526K | 0.06% |
6,387
-142
| -2% | -$11.7K |
|
212
Deere & Co
DE
$128B
| $524K | 0.06% |
3,488
-19
| -0.5% | -$2.85K |
|
213
Farmers National Banc Corp
FMNB
$567M
| $524K | 0.06% |
34,246
-6,926
| -17% | -$106K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $524K | 0.06% |
8,419
-944
| -10% | -$58.8K |
|
215
Align Technology
ALGN
$10.1B
| $521K | 0.06% |
1,332
-361
| -21% | -$141K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $521K | 0.06% |
4,827
-1,979
| -29% | -$214K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $514K | 0.06% |
11,600
+172
| +2% | +$7.62K |
|
218
Illinois Tool Works
ITW
$77.6B
| $513K | 0.06% |
3,636
+79
| +2% | +$11.1K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $505K | 0.06% |
7,573
+901
| +14% | +$60.1K |
|
220
Clorox
CLX
$15.5B
| $502K | 0.06% |
3,339
-727
| -18% | -$109K |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $501K | 0.06% |
10,460
+70
| +0.7% | +$3.35K |
|
222
Southern Company
SO
$101B
| $500K | 0.06% |
11,470
+774
| +7% | +$33.7K |
|
223
Cincinnati Financial
CINF
$24B
| $498K | 0.06% |
6,487
+197
| +3% | +$15.1K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $480K | 0.05% |
10,115
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $478K | 0.05% |
3,591
-43
| -1% | -$5.72K |
|