HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$848M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
227
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $168M | 19.84% | 2,636,729 +61,486 | +2% | +$3.92M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $73.6M | 8.68% | 2,160,550 +3,073 | +0.1% | +$105K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.9M | 5.65% | 899,128 +19,627 | +2% | +$1.05M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 2.01% | 222,223 +116,928 | +111% | +$8.98M |
|
5
Apple
AAPL
$3.45T
| $14M | 1.65% | 82,765 +17,220 | +26% | +$2.91M |
|
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.6M | 1.49% | 215,512 +3,814 | +2% | +$223K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.48% | 91,148 -361 | -0.4% | -$49.6K |
|
8
Constellation Brands
STZ
$28.5B
| $11.8M | 1.39% | 51,508 +437 | +0.9% | +$99.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.36% | 46,860 +967 | +2% | +$237K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 1.33% | 142,218 | – | – |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.31% | 82,607 +60,552 | +275% | +$8.16M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.19% | 37,619 +2,806 | +8% | +$754K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.51M | 1.12% | 76,489 +65,143 | +574% | +$8.1M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.29M | 0.98% | 93,035 +90,638 | +3,781% | +$8.08M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.94M | 0.94% | 53,392 -3,629 | -6% | -$539K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.83M | 0.92% | 41,237 +2,165 | +6% | +$411K |
|
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.73M | 0.91% | 123,887 +2,601 | +2% | +$162K |
|
|
18
Comcast
CMCSA
$125B
| $7.47M | 0.88% | 186,547 +165,122 | +771% | +$6.61M |
|
19
Exxon Mobil
XOM
$487B
| $6.96M | 0.82% | 83,199 +20,315 | +32% | +$1.7M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 0.76% | 91,435 +66,289 | +264% | +$4.66M |
|
21
Synovus
SNV
$7.16B
| $6.28M | 0.74% | 130,995 -300 | -0.2% | -$14.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.69% | 42,083 +8,675 | +26% | +$1.21M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.85M | 0.69% | 83,862 -975 | -1% | -$68K |
|
24
JPMorgan Chase
JPM
$829B
| $5.81M | 0.68% | 54,288 +2,609 | +5% | +$279K |
|
25
Microsoft
MSFT
$3.77T
| $5.68M | 0.67% | 66,410 +3,139 | +5% | +$269K |
|