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
$624M
AUM Growth
+$624M
(+48%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 23.61% | 2,548,594 +34,336 | +1% | +$1.98M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $66.1M | 10.6% | 2,081,061 +80,602 | +4% | +$2.56M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37.6M | 6.04% | 781,703 +39,701 | +5% | +$1.91M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.89% | +94,714 | New | +$11.8M |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 1.76% | +206,572 | New | +$11M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.63% | 45,811 +2,150 | +5% | +$477K |
|
|
7
Apple
AAPL
$3.45T
| $9.35M | 1.5% | +64,886 | New | +$9.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 1.43% | 36,724 +2,716 | +8% | +$661K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 1.33% | +142,218 | New | +$8.28M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.05M | 1.29% | 59,508 -475 | -0.8% | -$64.3K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.54M | 1.21% | +253,771 | New | +$7.54M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.15% | 101,950 +5,934 | +6% | +$416K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.94M | 1.11% | 108,569 -8,431 | -7% | -$539K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 1.07% | 38,230 +1,866 | +5% | +$325K |
|
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.52M | 1.04% | 117,999 +9,502 | +9% | +$525K |
|
16
Constellation Brands
STZ
$28.5B
| $6.22M | 1% | +32,122 | New | +$6.22M |
|
17
Synovus
SNV
$7.16B
| $5.81M | 0.93% | 131,295 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $5.13M | 0.82% | +63,537 | New | +$5.13M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 0.72% | +48,776 | New | +$4.52M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 0.7% | 111,924 +2,166 | +2% | +$84.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.69% | +32,706 | New | +$4.33M |
|
22
GE Aerospace
GE
$292B
| $4.31M | 0.69% | 159,613 +6,137 | +4% | +$166K |
|
23
Altria Group
MO
$113B
| $4.12M | 0.66% | 55,253 -682 | -1% | -$50.8K |
|
24
Procter & Gamble
PG
$368B
| $4.04M | 0.65% | +46,338 | New | +$4.04M |
|
25
Coca-Cola
KO
$297B
| $3.93M | 0.63% | +87,626 | New | +$3.93M |
|