HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$61.4M
Cap. Flow %
16.05%
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15

Top Buys

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$9.85M
2
TSS
Total System Services, Inc.
TSS
$8.24M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
$5.16M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.13M
3
ALTR
ALTERA CORP
ALTR
$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$822K
5
WELL icon
Welltower
WELL
$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$80M 20.9% 1,646,843 +21,075 +1% +$1.02M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$41.3M 10.78% 1,497,159 -13 -0% -$358
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$28.6M 7.46% 548,265 +9,399 +2% +$490K
GAL icon
4
SPDR SSGA Global Allocation ETF
GAL
$264M
$9.85M 2.57% +299,575 New +$9.85M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.62M 2.51% 92,260 -3,754 -4% -$392K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.26M 2.42% 319,630 -28,374 -8% -$822K
TSS
7
DELISTED
Total System Services, Inc.
TSS
$8.24M 2.15% +165,440 New +$8.24M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$8.06M 2.11% 71,153 +1,913 +3% +$217K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.68M 2.01% +180,921 New +$7.68M
YDIV
10
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$6.78M 1.77% +407,987 New +$6.78M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.24M 1.37% 28,023 +5,924 +27% +$1.11M
RALS
12
DELISTED
ProShares RAFI Long/Short
RALS
$5.16M 1.35% +132,724 New +$5.16M
SNV icon
13
Synovus
SNV
$7.16B
$4.3M 1.12% +132,895 New +$4.3M
GE icon
14
GE Aerospace
GE
$292B
$4.06M 1.06% 130,433 -671 -0.5% -$20.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.06M 1.06% 208,008 +177,792 +588% +$3.47M
AAPL icon
16
Apple
AAPL
$3.45T
$3.96M 1.03% 37,610 +2,187 +6% +$230K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.94M 1.03% 50,634 -862 -2% -$67K
MO icon
18
Altria Group
MO
$113B
$3.61M 0.94% 62,055 -1,021 -2% -$59.4K
KO icon
19
Coca-Cola
KO
$297B
$3.23M 0.84% 75,099 +1,173 +2% +$50.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.84M 0.74% 28,542 +1,903 +7% +$189K
PM icon
21
Philip Morris
PM
$260B
$2.8M 0.73% 31,848 +155 +0.5% +$13.6K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.66M 0.7% +29,054 New +$2.66M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.64M 0.69% 47,550 +264 +0.6% +$14.6K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.38M 0.62% 90,927 -17,787 -16% -$465K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.35M 0.61% 21,193 – –
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