HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.39%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
201
New
41
Increased
69
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 2 |
US Commodity Index
USCI
|
$767K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$646K |
| 4 |
Medtronic
MDT
|
$592K |
| 5 |
Philip Morris
PM
|
$508K |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.52% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $52.7M | 17.93% | 1,069,572 +39,216 | +4% | +$1.93M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.9M | 10.49% | 537,042 +5,710 | +1% | +$328K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $28.5M | 9.68% | 934,867 +2,537 | +0.3% | +$77.3K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 4.8% | 356,905 -3,494 | -1% | -$138K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.53% | 96,974 +976 | +1% | +$104K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $8.26M | 2.81% | +71,135 | New | +$8.26M |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $7.01M | 2.38% | 86,015 -1,676 | -2% | -$137K |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.72M | 1.61% | 134,541 -4,895 | -4% | -$172K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 1.61% | 60,077 -16,620 | -22% | -$1.31M |
|
10
Apple
AAPL
$3.45T
| $3.79M | 1.29% | 30,214 +179 | +0.6% | +$22.5K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.77M | 1.28% | 77,683 +7,338 | +10% | +$356K |
|
12
GE Aerospace
GE
$292B
| $3.07M | 1.04% | 115,405 -190 | -0.2% | -$5.05K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 1.02% | +15,890 | New | +$3M |
|
14
Altria Group
MO
$113B
| $2.98M | 1.01% | 60,929 +13 | +0% | +$636 |
|
15
Coca-Cola
KO
$297B
| $2.79M | 0.95% | 71,060 -125 | -0.2% | -$4.9K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.7M | 0.92% | 199,859 -14,600 | -7% | -$197K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.89% | +26,546 | New | +$2.63M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.85% | 22,993 -295 | -1% | -$31.9K |
|
|
19
Philip Morris
PM
$260B
| $2.49M | 0.85% | 31,011 -6,334 | -17% | -$508K |
|
20
Verizon
VZ
$186B
| $2.19M | 0.74% | 46,913 -289 | -0.6% | -$13.5K |
|
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.18M | 0.74% | 80,610 -2,245 | -3% | -$60.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.93M | 0.66% | 43,698 +104 | +0.2% | +$4.59K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.66% | 19,766 -1,766 | -8% | -$172K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.65% | 24,121 +5,636 | +30% | +$450K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.64% | +13,889 | New | +$1.89M |
|