HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| 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
| $34.3M | 12.35% | 740,732 -11,793 | -2% | -$547K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.7M | 11.41% | 604,245 -17,681 | -3% | -$928K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31M | 11.14% | 702,623 +18,330 | +3% | +$808K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.69% | 99,366 -4,260 | -4% | -$440K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 3.27% | 288,555 +3,659 | +1% | +$115K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.77M | 3.15% | 222,286 +11,288 | +5% | +$445K |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $7.88M | 2.84% | 104,902 +783 | +0.8% | +$58.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 2.79% | 80,846 +19,230 | +31% | +$1.84M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.13M | 2.57% | 194,063 +171,210 | +749% | +$6.29M |
|
10
Exxon Mobil
XOM
$487B
| $6.15M | 2.21% | 60,721 -809 | -1% | -$81.9K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.91M | 2.13% | 56,939 +54,158 | +1,947% | +$5.62M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.81M | 1.73% | 95,613 +82,657 | +638% | +$4.16M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 1.65% | 60,874 +131 | +0.2% | +$9.86K |
|
14
GE Aerospace
GE
$292B
| $3.61M | 1.3% | 128,823 -1,893 | -1% | -$53.1K |
|
15
Coca-Cola
KO
$297B
| $3.3M | 1.19% | 79,788 -307 | -0.4% | -$12.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.08% | 59,389 +49,075 | +476% | +$2.49M |
|
|
17
Philip Morris
PM
$260B
| $2.96M | 1.06% | 33,931 -10,646 | -24% | -$927K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.97% | 31,368 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.84% | 56,619 +158 | +0.3% | +$6.5K |
|
20
Apple
AAPL
$3.45T
| $2.18M | 0.78% | 3,888 -286 | -7% | -$160K |
|
21
Altria Group
MO
$113B
| $2.14M | 0.77% | 55,684 +15 | +0% | +$576 |
|
22
IBM
IBM
$227B
| $1.99M | 0.72% | 10,621 -91 | -0.8% | -$17.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.71% | 21,487 -213 | -1% | -$19.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.63% | 26,012 +30 | +0.1% | +$2.01K |
|
25
Qualcomm
QCOM
$173B
| $1.74M | 0.62% | 23,369 -1,541 | -6% | -$114K |
|