HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $97.6M | 22.98% | 1,997,537 +350,694 | +21% | +$17.1M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $52.5M | 12.37% | 1,936,449 +439,290 | +29% | +$11.9M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.1M | 8.04% | 655,676 +107,411 | +20% | +$5.59M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.9M | 2.33% | 95,465 +3,205 | +3% | +$333K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.5M | 2% | 313,603 -6,027 | -2% | -$163K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.44M | 1.75% | 65,241 -5,912 | -8% | -$674K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 1.7% | 151,325 -14,115 | -9% | -$672K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 1.63% | 33,544 +31,562 | +1,592% | +$6.52M |
|
9
Apple
AAPL
$3.45T
| $5.57M | 1.31% | 51,093 +13,483 | +36% | +$1.47M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.25% | 28,307 +284 | +1% | +$53.3K |
|
11
GE Aerospace
GE
$292B
| $4.48M | 1.06% | 140,908 +10,475 | +8% | +$333K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 1% | 109,066 +94,965 | +673% | +$3.71M |
|
13
Altria Group
MO
$113B
| $4.05M | 0.96% | 64,693 +2,638 | +4% | +$165K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 0.95% | 49,729 -905 | -2% | -$73.5K |
|
15
Synovus
SNV
$7.16B
| $3.84M | 0.91% | 132,895 | – | – |
|
16
Philip Morris
PM
$260B
| $3.38M | 0.8% | 34,453 +2,605 | +8% | +$256K |
|
17
Coca-Cola
KO
$297B
| $3.37M | 0.79% | 72,583 -2,516 | -3% | -$117K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.04M | 0.72% | +25,588 | New | +$3.04M |
|
19
Microsoft
MSFT
$3.77T
| $2.99M | 0.7% | 54,112 +6,562 | +14% | +$362K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.63% | 24,828 +4,025 | +19% | +$436K |
|
21
AT&T
T
$209B
| $2.65M | 0.63% | 67,743 +14,069 | +26% | +$551K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.62% | 26,561 -1,981 | -7% | -$198K |
|
23
Procter & Gamble
PG
$368B
| $2.6M | 0.61% | 31,606 +13,203 | +72% | +$1.09M |
|
24
Verizon
VZ
$186B
| $2.55M | 0.6% | 47,203 +728 | +2% | +$39.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.57% | 21,123 +14,148 | +203% | +$1.61M |
|