HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $126M | 22.84% | 2,373,356 +51,430 | +2% | +$2.74M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $53.9M | 9.75% | 1,948,781 +5,465 | +0.3% | +$151K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.9M | 5.41% | 663,223 +19,584 | +3% | +$884K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.14% | 102,761 +5,677 | +6% | +$655K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.97M | 1.8% | 162,186 -8,424 | -5% | -$518K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.46M | 1.53% | 267,744 -5,218 | -2% | -$165K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 1.4% | 34,412 +243 | +0.7% | +$54.7K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.53M | 1.36% | 60,472 -862 | -1% | -$107K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 1.35% | 36,418 +5,736 | +19% | +$1.18M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 1.34% | 151,325 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.37M | 1.33% | 63,605 +847 | +1% | +$98.1K |
|
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.72M | 1.21% | +137,837 | New | +$6.72M |
|
13
Exxon Mobil
XOM
$487B
| $6.5M | 1.17% | 71,989 +341 | +0.5% | +$30.8K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.64M | 1.02% | +109,507 | New | +$5.64M |
|
15
Synovus
SNV
$7.16B
| $5.39M | 0.97% | 131,295 | – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 0.95% | 38,228 +14,976 | +64% | +$2.06M |
|
17
GE Aerospace
GE
$292B
| $4.78M | 0.86% | 151,238 -3,029 | -2% | -$95.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.82% | 27,556 +12,521 | +83% | +$2.07M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 0.79% | 51,621 +581 | +1% | +$49.5K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.04M | 0.73% | 108,546 -74 | -0.1% | -$2.75K |
|
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $3.91M | 0.71% | 82,882 +40,926 | +98% | +$1.93M |
|
22
Procter & Gamble
PG
$368B
| $3.87M | 0.7% | 45,970 +2,388 | +5% | +$201K |
|
|
23
Altria Group
MO
$113B
| $3.82M | 0.69% | 56,432 -9,792 | -15% | -$662K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.67% | 32,154 +5,087 | +19% | +$586K |
|
25
Microsoft
MSFT
$3.77T
| $3.51M | 0.63% | 56,481 -449 | -0.8% | -$27.9K |
|