HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $146M | 18.29% | 2,310,821 -325,908 | -12% | -$20.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $74.6M | 9.35% | 2,211,531 +50,981 | +2% | +$1.72M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $48.3M | 6.06% | 914,057 +14,929 | +2% | +$789K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.2% | 227,418 +5,195 | +2% | +$400K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 1.64% | 77,817 -4,948 | -6% | -$830K |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 1.54% | 142,218 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.54% | 50,613 +3,753 | +8% | +$908K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.53% | 89,633 -1,515 | -2% | -$206K |
|
9
Constellation Brands
STZ
$28.5B
| $11.7M | 1.47% | 51,509 +1 | +0% | +$228 |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.4% | 41,801 +4,182 | +11% | +$1.11M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.34% | 78,347 -4,260 | -5% | -$580K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.4M | 1.18% | 50,051 +8,814 | +21% | +$1.65M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.09M | 1.14% | 75,739 -750 | -1% | -$90K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.11M | 1.02% | 93,869 +834 | +0.9% | +$72.1K |
|
15
Synovus
SNV
$7.16B
| $6.54M | 0.82% | 130,995 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.39M | 0.8% | 91,756 +321 | +0.4% | +$22.4K |
|
17
Comcast
CMCSA
$125B
| $6.39M | 0.8% | 187,053 +506 | +0.3% | +$17.3K |
|
18
Exxon Mobil
XOM
$487B
| $6.08M | 0.76% | 81,479 -1,720 | -2% | -$128K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $6.06M | 0.76% | 41,279 -12,113 | -23% | -$1.78M |
|
20
Microsoft
MSFT
$3.77T
| $6M | 0.75% | 65,694 -716 | -1% | -$65.4K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.94M | 0.74% | 223,719 +120,372 | +116% | +$3.19M |
|
22
JPMorgan Chase
JPM
$829B
| $5.89M | 0.74% | 53,595 -693 | -1% | -$76.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.71% | 43,975 +1,892 | +4% | +$242K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.58M | 0.7% | 55,204 +957 | +2% | +$96.7K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.34M | 0.67% | 77,172 -6,690 | -8% | -$462K |
|