HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $139M | 13.92% |
12,369,858
+272,940
| +2% | +$3.08M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $53M | 5.3% |
2,873,076
+32,208
| +1% | +$595K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $50.4M | 5.04% |
+700,531
| New | +$50.4M |
|
4
Schwab International Equity ETF
SCHF
$51.3B
| $33.7M | 3.37% |
2,153,268
-2,782,202
| -56% | -$43.6M |
|
|
5
JPMorgan Chase
JPM
$844B
| $21.1M | 2.11% |
208,620
+60,670
| +41% | +$6.14M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18M | 1.79% |
232,839
+1,045
| +0.5% | +$80.6K |
|
7
Apple
AAPL
$3.47T
| $17.3M | 1.73% |
363,872
+21,316
| +6% | +$1.01M |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $15.5M | 1.55% |
106,997
+3,497
| +3% | +$506K |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $14.7M | 1.47% |
56,647
+762
| +1% | +$198K |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $13.7M | 1.36% |
+266,344
| New | +$13.7M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 1.33% |
140,203
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 1.31% |
347,210
+2,535
| +0.7% | +$96K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $12.5M | 1.25% |
685,233
-156,267
| -19% | -$2.85M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.2M | 1.12% |
90,818
-325
| -0.4% | -$40.1K |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.9M | 1.09% |
72,334
-6,094
| -8% | -$922K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $10.5M | 1.05% |
173,724
-5,873
| -3% | -$354K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $10.3M | 1.03% |
36,346
-5,170
| -12% | -$1.47M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $10.3M | 1.03% |
173,444
+5,291
| +3% | +$315K |
|
19
Comcast
CMCSA
$122B
| $10.1M | 1% |
251,525
+516
| +0.2% | +$20.6K |
|
20
Accenture
ACN
$149B
| $8.99M | 0.9% |
51,049
+4,712
| +10% | +$829K |
|
21
Schwab US REIT ETF
SCHH
$8.43B
| $8.66M | 0.86% |
389,808
-29,296
| -7% | -$651K |
|
22
Microsoft
MSFT
$3.79T
| $8.4M | 0.84% |
71,191
+1,507
| +2% | +$178K |
|
23
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.33M | 0.83% |
734,826
+97,542
| +15% | +$1.11M |
|
24
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $8.04M | 0.8% |
320,076
-187,307
| -37% | -$4.71M |
|
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8.02M | 0.8% |
147,542
+3,051
| +2% | +$166K |
|