HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.18%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$71.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $71.7M | 15.5% | +1,538,256 | New | +$71.7M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $54.9M | 11.85% | +1,247,080 | New | +$54.9M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $50.3M | 10.86% | +1,316,046 | New | +$50.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 4.14% | +213,082 | New | +$19.2M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15.4M | 3.33% | +565,756 | New | +$15.4M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.4M | 3.12% | +367,416 | New | +$14.4M |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $12.9M | 2.8% | +209,742 | New | +$12.9M |
|
8
Exxon Mobil
XOM
$487B
| $11.1M | 2.4% | +123,176 | New | +$11.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.73M | 2.1% | +117,676 | New | +$9.73M |
|
10
Philip Morris
PM
$260B
| $8.12M | 1.75% | +93,790 | New | +$8.12M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.25M | 1.57% | +109,508 | New | +$7.25M |
|
12
Coca-Cola
KO
$297B
| $6.44M | 1.39% | +160,502 | New | +$6.44M |
|
13
GE Aerospace
GE
$292B
| $6.14M | 1.33% | +264,682 | New | +$6.14M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.59M | 0.99% | +63,108 | New | +$4.59M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 0.99% | +118,306 | New | +$4.59M |
|
16
US Commodity Index
USCI
$260M
| $3.78M | 0.82% | +70,086 | New | +$3.78M |
|
17
Qualcomm
QCOM
$173B
| $3.77M | 0.81% | +61,706 | New | +$3.77M |
|
18
Altria Group
MO
$113B
| $3.67M | 0.79% | +104,850 | New | +$3.67M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.78% | +41,866 | New | +$3.59M |
|
20
Apple
AAPL
$3.45T
| $3.41M | 0.74% | +8,608 | New | +$3.41M |
|
21
IBM
IBM
$227B
| $3.29M | 0.71% | +17,212 | New | +$3.29M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.68% | +54,670 | New | +$3.13M |
|
23
Procter & Gamble
PG
$368B
| $3.03M | 0.65% | +39,336 | New | +$3.03M |
|
24
Verizon
VZ
$186B
| $2.95M | 0.64% | +58,658 | New | +$2.95M |
|
25
Microsoft
MSFT
$3.77T
| $2.78M | 0.6% | +80,456 | New | +$2.78M |
|