HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$503M
(+7.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
147
Reduced
88
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $120M | 23.82% | 2,321,926 +303,834 | +15% | +$15.7M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $55.9M | 11.12% | 1,943,316 -7,460 | -0.4% | -$215K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28M | 5.57% | 643,639 +634,800 | +7,182% | +$27.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.15% | 97,084 -1,895 | -2% | -$211K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.82M | 1.95% | 170,610 -487,313 | -74% | -$28M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.6M | 1.71% | 272,962 -23,181 | -8% | -$730K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 1.48% | 34,169 -3,556 | -9% | -$774K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.39M | 1.47% | 61,334 -672 | -1% | -$80.9K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $7.14M | 1.42% | 151,325 | – | – |
|
10
Apple
AAPL
$3.45T
| $7.1M | 1.41% | 62,758 +4,397 | +8% | +$497K |
|
11
Exxon Mobil
XOM
$487B
| $6.25M | 1.24% | 71,648 +4,187 | +6% | +$365K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 1.21% | 30,682 +787 | +3% | +$156K |
|
13
GE Aerospace
GE
$292B
| $4.57M | 0.91% | 154,267 -5,888 | -4% | -$174K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 0.85% | 108,620 -76 | -0.1% | -$3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.28M | 0.85% | 51,040 +736 | +1% | +$61.8K |
|
16
Synovus
SNV
$7.16B
| $4.27M | 0.85% | 131,295 -1,600 | -1% | -$52K |
|
17
Altria Group
MO
$113B
| $4.19M | 0.83% | 66,224 +1,025 | +2% | +$64.8K |
|
18
Procter & Gamble
PG
$368B
| $3.91M | 0.78% | 43,582 +966 | +2% | +$86.7K |
|
19
Coca-Cola
KO
$297B
| $3.48M | 0.69% | 82,291 -3,931 | -5% | -$166K |
|
20
Philip Morris
PM
$260B
| $3.4M | 0.68% | 34,926 +45 | +0.1% | +$4.38K |
|
21
Microsoft
MSFT
$3.77T
| $3.28M | 0.65% | 56,930 +2,843 | +5% | +$164K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.64% | 27,067 +1,713 | +7% | +$202K |
|
23
AT&T
T
$209B
| $3.17M | 0.63% | 78,051 -1,732 | -2% | -$70.3K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.07M | 0.61% | 24,943 +38 | +0.2% | +$4.68K |
|
25
JPMorgan Chase
JPM
$829B
| $2.92M | 0.58% | 43,821 -125 | -0.3% | -$8.32K |
|