HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $74.4M | 24.15% | 1,625,768 +556,196 | +52% | +$25.5M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $41M | 13.3% | 1,497,172 +562,305 | +60% | +$15.4M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.4M | 8.88% | 538,866 +1,824 | +0.3% | +$92.6K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 3.43% | 348,004 -8,901 | -2% | -$271K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 3.08% | 96,014 -960 | -1% | -$94.8K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.41M | 2.41% | 69,240 -1,895 | -3% | -$203K |
|
7
Apple
AAPL
$3.45T
| $3.91M | 1.27% | 35,423 +5,209 | +17% | +$575K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 1.26% | 22,099 +6,209 | +39% | +$1.09M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 1.23% | 51,496 -8,581 | -14% | -$633K |
|
10
Altria Group
MO
$113B
| $3.43M | 1.11% | 63,076 +2,147 | +4% | +$117K |
|
11
GE Aerospace
GE
$292B
| $3.31M | 1.07% | 131,104 +15,699 | +14% | +$396K |
|
12
Coca-Cola
KO
$297B
| $2.97M | 0.96% | 73,926 +2,866 | +4% | +$115K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.94M | 0.95% | 108,714 -25,827 | -19% | -$699K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.64M | 0.86% | 179,759 -20,100 | -10% | -$295K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.83% | 60,220 -17,463 | -22% | -$744K |
|
16
Philip Morris
PM
$260B
| $2.51M | 0.82% | 31,693 +682 | +2% | +$54.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.8% | 26,639 +93 | +0.4% | +$8.65K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.32M | 0.75% | 21,193 -1,800 | -8% | -$197K |
|
19
Microsoft
MSFT
$3.77T
| $2.09M | 0.68% | 47,286 +3,588 | +8% | +$159K |
|
20
Verizon
VZ
$186B
| $2.03M | 0.66% | 46,650 -263 | -0.6% | -$11.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.62% | 20,341 +575 | +3% | +$53.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.61% | 14,436 +547 | +4% | +$71.3K |
|
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.82M | 0.59% | 74,148 -6,462 | -8% | -$159K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.54% | 18,692 -93 | -0.5% | -$8.29K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.52% | 27,811 +1,216 | +5% | +$69.7K |
|