HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
+$266M
(-8.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Visa
V
|
$439K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $51.1M | 17.4% | 1,030,356 +231,327 | +29% | +$11.5M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.6M | 10.43% | 531,332 +19,794 | +4% | +$1.14M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $28.2M | 9.6% | 932,330 +41,793 | +5% | +$1.26M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 5.26% | 360,399 -15,393 | -4% | -$659K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 3.51% | 95,998 +3,684 | +4% | +$395K |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $6.94M | 2.36% | 87,691 +234 | +0.3% | +$18.5K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.17M | 2.1% | 76,697 -3,511 | -4% | -$283K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.29M | 1.8% | 139,436 -9,511 | -6% | -$361K |
|
9
Apple
AAPL
$3.45T
| $3.74M | 1.27% | 30,035 +1,787 | +6% | +$222K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 1.17% | 70,345 -300 | -0.4% | -$14.6K |
|
11
Altria Group
MO
$113B
| $3.05M | 1.04% | 60,916 +853 | +1% | +$42.7K |
|
12
Coca-Cola
KO
$297B
| $2.89M | 0.98% | 71,185 -2,749 | -4% | -$111K |
|
13
GE Aerospace
GE
$292B
| $2.87M | 0.98% | 115,595 +833 | +0.7% | +$20.7K |
|
14
Philip Morris
PM
$260B
| $2.81M | 0.96% | 37,345 +215 | +0.6% | +$16.2K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 0.88% | 23,288 -1,660 | -7% | -$184K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | 0.87% | 214,459 +14,002 | +7% | +$167K |
|
17
Verizon
VZ
$186B
| $2.3M | 0.78% | 47,202 +393 | +0.8% | +$19.1K |
|
|
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.26M | 0.77% | 82,855 +33,900 | +69% | +$924K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.74% | 21,532 -1,118 | -5% | -$112K |
|
20
Microsoft
MSFT
$3.77T
| $1.77M | 0.6% | 43,594 -767 | -2% | -$31.2K |
|
21
Qualcomm
QCOM
$173B
| $1.7M | 0.58% | 24,506 -1,194 | -5% | -$82.8K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.57% | 17,942 -403 | -2% | -$37.6K |
|
23
Procter & Gamble
PG
$368B
| $1.65M | 0.56% | 20,097 -929 | -4% | -$76.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.54% | 24,675 -1,227 | -5% | -$78.7K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.55M | 0.53% | 30,818 +154 | +0.5% | +$7.77K |
|