HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.16B
| $777K | 0.07% |
22,704
-152
| -0.7% | -$5.2K |
|
202
Occidental Petroleum
OXY
$46.9B
| $776K | 0.07% |
18,840
+3,680
| +24% | +$152K |
|
203
Exelon
EXC
$44.1B
| $774K | 0.07% |
16,988
-935
| -5% | -$42.6K |
|
204
Duke Energy
DUK
$95.3B
| $765K | 0.07% |
8,385
+248
| +3% | +$22.6K |
|
205
iShares Core High Dividend ETF
HDV
$11.7B
| $758K | 0.07% |
7,731
+4
| +0.1% | +$392 |
|
206
Truist Financial
TFC
$60.4B
| $750K | 0.07% |
13,324
+4,006
| +43% | +$225K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $742K | 0.06% |
12,440
-197
| -2% | -$11.8K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.06% |
11,297
+5,734
| +103% | +$376K |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $734K | 0.06% |
12,667
-41
| -0.3% | -$2.38K |
|
210
Chipotle Mexican Grill
CMG
$56.5B
| $731K | 0.06% |
873
+34
| +4% | +$28.5K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $715K | 0.06% |
6,131
-3,245
| -35% | -$378K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.06% |
12,089
-363
| -3% | -$21.4K |
|
213
CSX Corp
CSX
$60.6B
| $712K | 0.06% |
9,840
-242
| -2% | -$17.5K |
|
214
Southern Company
SO
$102B
| $712K | 0.06% |
11,184
-192
| -2% | -$12.2K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $705K | 0.06% |
11,326
-3,888
| -26% | -$242K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $704K | 0.06% |
7,578
| – | – |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $700K | 0.06% |
10,780
-470
| -4% | -$30.5K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $696K | 0.06% |
3,627
+12
| +0.3% | +$2.3K |
|
219
NXP Semiconductors
NXPI
$59.2B
| $693K | 0.06% |
5,446
+210
| +4% | +$26.7K |
|
220
Valley National Bancorp
VLY
$5.85B
| $693K | 0.06% |
60,496
| – | – |
|
221
Prudential Financial
PRU
$38.6B
| $684K | 0.06% |
7,302
-401
| -5% | -$37.6K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $683K | 0.06% |
+21,322
| New | +$683K |
|
|
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $681K | 0.06% |
45,522
-2,400
| -5% | -$35.9K |
|
224
FNB Corp
FNB
$5.99B
| $655K | 0.06% |
51,595
+968
| +2% | +$12.3K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.1B
| $655K | 0.06% |
3,379
-1,043
| -24% | -$202K |
|