HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.95%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$423M
AUM Growth
+$423M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
60
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.46M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.42M |
| 4 |
Apple
AAPL
|
$7.37M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 3.14% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 2.11% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $141M | 24% | 2,514,258 +140,902 | +6% | +$7.93M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $59.8M | 10.13% | 2,000,459 +51,678 | +3% | +$1.54M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.1M | 5.96% | 742,002 +78,779 | +12% | +$3.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.45M | 1.6% | 43,661 +7,243 | +20% | +$1.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 1.37% | 34,008 -404 | -1% | -$95.9K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.87M | 1.34% | 59,983 -489 | -0.8% | -$64.2K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.37M | 1.25% | 117,000 -45,186 | -28% | -$2.85M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 1.13% | 96,016 +57,788 | +151% | +$4M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 1.06% | 36,364 +8,808 | +32% | +$1.51M |
|
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $5.66M | 0.96% | 108,497 +25,615 | +31% | +$1.34M |
|
11
Synovus
SNV
$7.16B
| $5.39M | 0.91% | 131,295 | – | – |
|
12
GE Aerospace
GE
$292B
| $4.57M | 0.78% | 153,476 +2,238 | +1% | +$66.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 0.72% | 109,758 +1,212 | +1% | +$46.9K |
|
14
Altria Group
MO
$113B
| $4M | 0.68% | 55,935 -497 | -0.9% | -$35.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.57M | 0.61% | 40,669 +784 | +2% | +$68.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.52% | 21,725 -548 | -2% | -$77.8K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 0.51% | 25,675 +1,361 | +6% | +$160K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.47% | 24,433 -1,207 | -5% | -$137K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.46% | 19,544 +4,893 | +33% | +$681K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.39% | 21,235 -650 | -3% | -$70.8K |
|
21
M&T Bank
MTB
$31.5B
| $2.3M | 0.39% | 14,835 +521 | +4% | +$80.6K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.39% | 39,171 +2,231 | +6% | +$129K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.37% | 18,333 -644 | -3% | -$77.4K |
|
24
Walt Disney
DIS
$213B
| $2.17M | 0.37% | 19,155 -124 | -0.6% | -$14.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.36% | 2,518 -2 | -0.1% | -$1.7K |
|