HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| 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
| $33.6M | 13.87% | 752,525 -785,731 | -51% | -$35M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30M | 12.4% | 621,926 -625,154 | -50% | -$30.1M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.5M | 11.37% | 684,293 -631,753 | -48% | -$25.4M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.76M | 4.03% | 103,626 -109,456 | -51% | -$10.3M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.66M | 3.58% | 284,896 -280,860 | -50% | -$8.54M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.19M | 3.39% | 210,998 -156,418 | -43% | -$6.07M |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $7.13M | 2.95% | 104,119 -105,623 | -50% | -$7.23M |
|
8
Exxon Mobil
XOM
$487B
| $5.29M | 2.19% | 61,530 -61,646 | -50% | -$5.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 2.17% | 61,616 -56,060 | -48% | -$4.79M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.23M | 1.75% | 60,743 -48,765 | -45% | -$3.39M |
|
11
Philip Morris
PM
$260B
| $3.86M | 1.6% | 44,577 -49,213 | -52% | -$4.26M |
|
12
GE Aerospace
GE
$292B
| $3.12M | 1.29% | 130,716 -133,966 | -51% | -$3.2M |
|
13
Coca-Cola
KO
$297B
| $3.03M | 1.25% | 80,095 -80,407 | -50% | -$3.05M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 1.01% | 31,368 -31,740 | -50% | -$2.48M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.94% | 56,461 -61,845 | -52% | -$2.48M |
|
16
Apple
AAPL
$3.45T
| $1.99M | 0.82% | 4,174 -4,434 | -52% | -$2.11M |
|
17
US Commodity Index
USCI
$260M
| $1.99M | 0.82% | 36,013 -34,073 | -49% | -$1.88M |
|
18
IBM
IBM
$227B
| $1.98M | 0.82% | 10,712 -6,500 | -38% | -$1.2M |
|
19
Altria Group
MO
$113B
| $1.91M | 0.79% | 55,669 -49,181 | -47% | -$1.69M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.78% | 21,700 -20,166 | -48% | -$1.75M |
|
21
Qualcomm
QCOM
$173B
| $1.68M | 0.69% | 24,910 -36,796 | -60% | -$2.48M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.69% | 25,982 -28,688 | -52% | -$1.83M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.63% | 38,722 -38,722 | -50% | -$1.53M |
|
24
Procter & Gamble
PG
$368B
| $1.52M | 0.63% | 20,077 -19,259 | -49% | -$1.46M |
|
25
Verizon
VZ
$186B
| $1.4M | 0.58% | 30,043 -28,615 | -49% | -$1.34M |
|