HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$869M
(+9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
180
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 17.84% | 2,384,239 +73,418 | +3% | +$4.77M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $78.9M | 9.08% | 2,387,198 +175,667 | +8% | +$5.81M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $52M | 5.99% | 948,161 +34,104 | +4% | +$1.87M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 2.22% | 231,323 +3,905 | +2% | +$326K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 1.72% | 80,541 +2,724 | +4% | +$504K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.53% | 53,407 +2,794 | +6% | +$697K |
|
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 1.51% | 125,993 +72,398 | +135% | +$7.54M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.45% | 89,459 -174 | -0.2% | -$24.4K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 1.36% | 140,203 -2,015 | -1% | -$170K |
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.6M | 1.34% | +195,919 | New | +$11.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.33% | 42,299 +498 | +1% | +$136K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.25% | 75,560 -2,787 | -4% | -$401K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.2% | 53,482 +3,431 | +7% | +$668K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9M | 1.04% | 74,117 -1,622 | -2% | -$197K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.94M | 0.91% | 89,724 -4,145 | -4% | -$367K |
|
|
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.74M | 0.89% | +129,104 | New | +$7.74M |
|
|
17
Constellation Brands
STZ
$28.5B
| $7.57M | 0.87% | 34,587 -16,922 | -33% | -$3.7M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.92M | 0.8% | 103,281 +11,525 | +13% | +$772K |
|
19
Synovus
SNV
$7.16B
| $6.73M | 0.78% | 127,456 -3,539 | -3% | -$187K |
|
20
Exxon Mobil
XOM
$487B
| $6.6M | 0.76% | 79,720 -1,759 | -2% | -$146K |
|
21
Microsoft
MSFT
$3.77T
| $6.57M | 0.76% | 66,611 +917 | +1% | +$90.4K |
|
22
Comcast
CMCSA
$125B
| $6.16M | 0.71% | 187,621 +568 | +0.3% | +$18.6K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $6.15M | 0.71% | 40,481 -798 | -2% | -$121K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 0.68% | 58,266 +3,062 | +6% | +$311K |
|
|
25
Accenture
ACN
$162B
| $5.88M | 0.68% | 35,926 +29,376 | +448% | +$4.81M |
|