HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
285
New
39
Increased
146
Reduced
58
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32M |
| 2 |
Valley National Bancorp
VLY
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$555K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$517K |
| 3 |
Invesco QQQ Trust
QQQ
|
$509K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$378K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$376K |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Staples | 5.83% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $100M | 21.49% | 2,018,092 +20,555 | +1% | +$1.02M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $52.9M | 11.32% | 1,950,776 +14,327 | +0.7% | +$388K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.5M | 7.61% | 657,923 +2,247 | +0.3% | +$121K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.27% | 98,979 +3,514 | +4% | +$377K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.42M | 2.02% | 296,143 -17,460 | -6% | -$555K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $8.04M | 1.72% | 151,325 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.94M | 1.7% | 37,725 +4,181 | +12% | +$880K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.25M | 1.55% | 62,006 -3,235 | -5% | -$378K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.32M | 1.35% | +67,461 | New | +$6.32M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 1.23% | 29,895 +1,588 | +6% | +$305K |
|
11
Apple
AAPL
$3.45T
| $5.58M | 1.19% | 58,361 +7,268 | +14% | +$695K |
|
12
GE Aerospace
GE
$292B
| $5.04M | 1.08% | 160,155 +19,247 | +14% | +$606K |
|
13
Altria Group
MO
$113B
| $4.5M | 0.96% | 65,199 +506 | +0.8% | +$34.9K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.34M | 0.93% | 108,696 -370 | -0.3% | -$14.8K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 0.9% | 50,304 +575 | +1% | +$47.9K |
|
16
Coca-Cola
KO
$297B
| $3.91M | 0.84% | 86,222 +13,639 | +19% | +$618K |
|
17
Synovus
SNV
$7.16B
| $3.85M | 0.82% | 132,895 | – | – |
|
18
Procter & Gamble
PG
$368B
| $3.61M | 0.77% | 42,616 +11,010 | +35% | +$932K |
|
19
Philip Morris
PM
$260B
| $3.55M | 0.76% | 34,881 +428 | +1% | +$43.5K |
|
20
AT&T
T
$209B
| $3.45M | 0.74% | 79,783 +12,040 | +18% | +$520K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.66% | 25,354 +526 | +2% | +$63.8K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.06M | 0.65% | 24,905 -683 | -3% | -$83.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.65% | 30,454 +3,893 | +15% | +$391K |
|
24
Verizon
VZ
$186B
| $3.05M | 0.65% | 54,669 +7,466 | +16% | +$417K |
|
25
Microsoft
MSFT
$3.77T
| $2.77M | 0.59% | 54,087 -25 | -0% | -$1.28K |
|