HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$887M
(+2.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
147
Reduced
183
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $169M | 19.03% | 2,427,193 +42,954 | +2% | +$2.99M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $82.5M | 9.3% | 2,459,308 +72,110 | +3% | +$2.42M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56.1M | 6.32% | 969,315 +21,154 | +2% | +$1.22M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 2.25% | 229,165 -2,158 | -0.9% | -$188K |
|
5
Apple
AAPL
$3.45T
| $18.1M | 2.04% | 80,168 -373 | -0.5% | -$84.2K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 1.62% | 53,664 +257 | +0.5% | +$68.6K |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 1.6% | 126,006 +13 | +0% | +$1.47K |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 1.56% | 140,203 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.51% | 89,479 +20 | +0% | +$2.99K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 1.3% | 73,733 -1,827 | -2% | -$285K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.24% | 54,858 +1,376 | +3% | +$277K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.19% | 35,988 -6,311 | -15% | -$1.85M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.2M | 1.04% | 72,682 -1,435 | -2% | -$182K |
|
|
14
Accenture
ACN
$162B
| $7.68M | 0.87% | 45,099 +9,173 | +26% | +$1.56M |
|
15
Microsoft
MSFT
$3.77T
| $7.62M | 0.86% | 66,641 +30 | +0% | +$3.43K |
|
16
Constellation Brands
STZ
$28.5B
| $7.6M | 0.86% | 35,231 +644 | +2% | +$139K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.46M | 0.84% | 82,633 -7,091 | -8% | -$640K |
|
18
Amazon
AMZN
$2.44T
| $7.16M | 0.81% | 3,573 +226 | +7% | +$453K |
|
19
Exxon Mobil
XOM
$487B
| $6.82M | 0.77% | 80,163 +443 | +0.6% | +$37.7K |
|
20
Comcast
CMCSA
$125B
| $6.63M | 0.75% | 187,158 -463 | -0.2% | -$16.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.56M | 0.74% | 96,422 -6,859 | -7% | -$466K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $6.46M | 0.73% | 39,924 -557 | -1% | -$90.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.42M | 0.72% | 46,434 -222 | -0.5% | -$30.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 0.7% | 55,884 -2,382 | -4% | -$264K |
|
25
Synovus
SNV
$7.16B
| $5.84M | 0.66% | 127,456 | – | – |
|