HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| 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
| $36.2M | 13.1% | 682,787 -24,135 | -3% | -$1.28M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30M | 10.84% | 638,089 -6,488 | -1% | -$305K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.7M | 9.28% | 499,821 -2,654 | -0.5% | -$136K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18M | 6.5% | 579,737 +26,963 | +5% | +$836K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 3.83% | 231,927 -14,542 | -6% | -$665K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 3.18% | 86,837 +5,322 | +7% | +$539K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.29M | 3% | 75,474 -1,053 | -1% | -$116K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.44M | 2.33% | 130,783 +19,823 | +18% | +$976K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $6.36M | 2.3% | 91,518 -1,288 | -1% | -$89.5K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.32M | 2.28% | 82,064 +14,699 | +22% | +$1.13M |
|
11
Coca-Cola
KO
$297B
| $3.36M | 1.21% | 78,728 -533 | -0.7% | -$22.7K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 1.09% | 27,573 +50 | +0.2% | +$5.48K |
|
13
Philip Morris
PM
$260B
| $2.95M | 1.07% | 35,358 +547 | +2% | +$45.6K |
|
14
GE Aerospace
GE
$292B
| $2.91M | 1.05% | 113,600 -13,332 | -11% | -$342K |
|
15
Apple
AAPL
$3.45T
| $2.68M | 0.97% | 26,620 +108 | +0.4% | +$10.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.97% | 29,158 -430 | -1% | -$39.4K |
|
17
Altria Group
MO
$113B
| $2.67M | 0.96% | 58,078 +746 | +1% | +$34.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.87% | 22,674 -62 | -0.3% | -$6.61K |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.81% | 216,235 +7,438 | +4% | +$77K |
|
20
Microsoft
MSFT
$3.77T
| $2.13M | 0.77% | 45,984 +402 | +0.9% | +$18.6K |
|
21
Verizon
VZ
$186B
| $2.09M | 0.76% | 41,841 -421 | -1% | -$21K |
|
22
IBM
IBM
$227B
| $2M | 0.72% | 10,527 -74 | -0.7% | -$14K |
|
23
US Commodity Index
USCI
$260M
| $1.99M | 0.72% | 36,061 +125 | +0.3% | +$6.89K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.68% | 13,563 +193 | +1% | +$26.7K |
|
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.84M | 0.66% | 24,453 +8,307 | +51% | +$625K |
|