HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| 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
| $33.8M | 12.33% | 727,868 -12,864 | -2% | -$597K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 11.56% | 708,182 +5,559 | +0.8% | +$249K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.5M | 11.14% | 569,484 -34,761 | -6% | -$1.86M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.55M | 3.49% | 303,255 +14,700 | +5% | +$463K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $9.47M | 3.46% | 90,366 -9,000 | -9% | -$943K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.42M | 3.44% | 236,412 +14,126 | +6% | +$563K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 3.11% | 87,490 +6,644 | +8% | +$648K |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $7.74M | 2.82% | 100,078 -4,824 | -5% | -$373K |
|
9
Exxon Mobil
XOM
$487B
| $6.37M | 2.33% | 65,203 +4,482 | +7% | +$438K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.37M | 1.96% | 106,615 +47,226 | +80% | +$2.38M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.78% | 65,150 +4,276 | +7% | +$320K |
|
12
GE Aerospace
GE
$292B
| $3.34M | 1.22% | 128,833 +10 | +0% | +$259 |
|
13
Coca-Cola
KO
$297B
| $3.12M | 1.14% | 80,589 +801 | +1% | +$31K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 1.09% | 27,798 -29,141 | -51% | -$3.12M |
|
15
Philip Morris
PM
$260B
| $2.82M | 1.03% | 34,497 +566 | +2% | +$46.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.99% | 31,368 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.79% | 22,050 +563 | +3% | +$55.3K |
|
18
Altria Group
MO
$113B
| $2.17M | 0.79% | 57,834 +2,150 | +4% | +$80.5K |
|
19
Apple
AAPL
$3.45T
| $2.16M | 0.79% | 4,027 +139 | +4% | +$74.6K |
|
20
IBM
IBM
$227B
| $2.1M | 0.77% | 10,887 +266 | +3% | +$51.2K |
|
21
US Commodity Index
USCI
$260M
| $1.94M | 0.71% | 33,151 +3,210 | +11% | +$188K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.91M | 0.7% | +174,790 | New | +$1.91M |
|
23
Qualcomm
QCOM
$173B
| $1.87M | 0.68% | 23,696 +327 | +1% | +$25.8K |
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.87M | 0.68% | 47,297 -146,766 | -76% | -$5.79M |
|
25
Microsoft
MSFT
$3.77T
| $1.86M | 0.68% | 45,252 +2,734 | +6% | +$112K |
|