HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$288M
(+5.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
80
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| 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
| $37M | 12.85% | 706,922 -20,946 | -3% | -$1.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.2M | 10.48% | 644,577 -63,605 | -9% | -$2.98M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.5M | 9.56% | 502,475 -67,009 | -12% | -$3.67M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 6.33% | 552,774 +249,519 | +82% | +$8.23M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11M | 3.81% | 246,469 +10,057 | +4% | +$448K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $8.43M | 2.92% | 76,527 -13,839 | -15% | -$1.52M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 2.88% | 81,515 -5,975 | -7% | -$608K |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $7.06M | 2.45% | 92,806 -7,272 | -7% | -$554K |
|
9
Exxon Mobil
XOM
$487B
| $6.55M | 2.27% | 65,089 -114 | -0.2% | -$11.5K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.8M | 2.01% | 110,960 +4,345 | +4% | +$227K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 1.81% | 67,365 +2,215 | +3% | +$171K |
|
12
Coca-Cola
KO
$297B
| $3.36M | 1.17% | 79,261 -1,328 | -2% | -$56.3K |
|
13
GE Aerospace
GE
$292B
| $3.34M | 1.16% | 126,932 -1,901 | -1% | -$50K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 1.04% | 27,523 -275 | -1% | -$29.9K |
|
15
Philip Morris
PM
$260B
| $2.94M | 1.02% | 34,811 +314 | +0.9% | +$26.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.93% | 29,588 -1,780 | -6% | -$162K |
|
17
Apple
AAPL
$3.45T
| $2.46M | 0.86% | 26,512 +22,485 | +558% | +$2.09M |
|
18
Altria Group
MO
$113B
| $2.41M | 0.83% | 57,332 -502 | -0.9% | -$21.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.83% | 22,736 +686 | +3% | +$71.8K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 0.81% | 208,797 +34,007 | +19% | +$381K |
|
21
US Commodity Index
USCI
$260M
| $2.18M | 0.76% | 35,936 +2,785 | +8% | +$169K |
|
22
Verizon
VZ
$186B
| $2.07M | 0.72% | 42,262 +4,124 | +11% | +$202K |
|
23
IBM
IBM
$227B
| $1.92M | 0.67% | 10,601 -286 | -3% | -$51.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.9M | 0.66% | 45,582 +330 | +0.7% | +$13.8K |
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.86M | 0.65% | 47,189 -108 | -0.2% | -$4.26K |
|