HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$662M
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
24
Increased
161
Reduced
108
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.9M |
| 2 |
Constellation Brands
STZ
|
$3.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 23.35% | 2,575,243 +26,649 | +1% | +$1.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $72.2M | 10.9% | 2,157,477 +76,416 | +4% | +$2.56M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.1M | 6.65% | 879,501 +97,798 | +13% | +$4.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.79% | 91,509 -3,205 | -3% | -$415K |
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.6M | 1.75% | 211,698 +5,126 | +2% | +$281K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.6% | 45,893 +82 | +0.2% | +$18.9K |
|
|
7
Constellation Brands
STZ
$28.5B
| $10.2M | 1.54% | 51,071 +18,949 | +59% | +$3.78M |
|
8
Apple
AAPL
$3.45T
| $10.1M | 1.53% | 65,545 +659 | +1% | +$102K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $9.32M | 1.41% | 142,218 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.33% | 34,813 -1,911 | -5% | -$483K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $7.98M | 1.2% | 57,021 -2,487 | -4% | -$348K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.82M | 1.18% | 105,295 +3,345 | +3% | +$248K |
|
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.17M | 1.08% | 121,286 +3,287 | +3% | +$194K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.99M | 1.06% | 39,072 +842 | +2% | +$151K |
|
15
Synovus
SNV
$7.16B
| $6.05M | 0.91% | 131,295 | – | – |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.72M | 0.86% | 84,837 -23,732 | -22% | -$1.6M |
|
17
Exxon Mobil
XOM
$487B
| $5.16M | 0.78% | 62,884 -653 | -1% | -$53.5K |
|
18
JPMorgan Chase
JPM
$829B
| $4.94M | 0.75% | 51,679 +10,589 | +26% | +$1.01M |
|
19
Microsoft
MSFT
$3.77T
| $4.71M | 0.71% | 63,271 +7,073 | +13% | +$527K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.71% | 49,340 +564 | +1% | +$53.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.66% | 33,408 +702 | +2% | +$91.3K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 0.65% | 111,445 -479 | -0.4% | -$18.6K |
|
23
Procter & Gamble
PG
$368B
| $4.25M | 0.64% | 46,674 +336 | +0.7% | +$30.6K |
|
24
GE Aerospace
GE
$292B
| $4.22M | 0.64% | 174,549 +14,936 | +9% | +$361K |
|
25
Coca-Cola
KO
$297B
| $3.84M | 0.58% | 85,324 -2,302 | -3% | -$104K |
|