HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$290M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
80
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.93% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.2M | 13.51% | 799,029 +160,940 | +25% | +$7.89M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.2M | 9.72% | 511,538 +11,717 | +2% | +$646K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.7M | 8.87% | 890,537 +310,800 | +54% | +$8.99M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.3M | 5.95% | 375,792 -306,995 | -45% | -$14.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 3.39% | 92,314 +5,477 | +6% | +$583K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $8.39M | 2.89% | 73,190 -2,284 | -3% | -$262K |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $6.73M | 2.32% | 87,457 -4,061 | -4% | -$313K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.51M | 2.24% | 80,208 -1,856 | -2% | -$151K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.05M | 2.08% | 148,947 -82,980 | -36% | -$3.37M |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.65M | 1.6% | +174,648 | New | +$4.65M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.26M | 1.47% | +42,242 | New | +$4.26M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31M | 1.14% | 70,645 -60,138 | -46% | -$2.82M |
|
13
Coca-Cola
KO
$297B
| $3.12M | 1.08% | 73,934 -4,794 | -6% | -$202K |
|
14
Apple
AAPL
$3.45T
| $3.12M | 1.07% | 28,248 +1,628 | +6% | +$180K |
|
15
Philip Morris
PM
$260B
| $3.02M | 1.04% | 37,130 +1,772 | +5% | +$144K |
|
16
Altria Group
MO
$113B
| $2.96M | 1.02% | 60,063 +1,985 | +3% | +$97.8K |
|
17
GE Aerospace
GE
$292B
| $2.9M | 1% | 114,762 +1,162 | +1% | +$29.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.96% | 29,210 +52 | +0.2% | +$4.97K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.95% | 24,948 -2,625 | -10% | -$290K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.39M | 0.82% | 200,457 -15,778 | -7% | -$188K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.82% | 22,650 -24 | -0.1% | -$2.51K |
|
22
Verizon
VZ
$186B
| $2.19M | 0.75% | 46,809 +4,968 | +12% | +$232K |
|
23
Microsoft
MSFT
$3.77T
| $2.06M | 0.71% | 44,361 -1,623 | -4% | -$75.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.68% | 13,233 -330 | -2% | -$49.6K |
|
25
Procter & Gamble
PG
$368B
| $1.92M | 0.66% | 21,026 +1,089 | +5% | +$99.2K |
|