HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $146M | 14.09% | 2,080,084 +18,441 | +0.9% | +$1.29M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $76.5M | 7.38% | 1,052,852 +352,321 | +50% | +$25.6M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56.1M | 5.41% | 982,222 +24,530 | +3% | +$1.4M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $33.1M | 3.2% | 641,418 +375,074 | +141% | +$19.4M |
|
5
JPMorgan Chase
JPM
$829B
| $22.6M | 2.18% | 202,307 -6,313 | -3% | -$706K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 2.07% | 667,065 -409,569 | -38% | -$13.1M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $18M | 1.73% | 140,083 -120 | -0.1% | -$15.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.64% | 217,391 -15,448 | -7% | -$1.21M |
|
9
Apple
AAPL
$3.45T
| $16.4M | 1.59% | 83,010 -7,958 | -9% | -$1.58M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.54% | 106,420 -577 | -0.5% | -$86.6K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 1.54% | 59,167 +2,520 | +4% | +$678K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 1.22% | 225,681 -2,730 | -1% | -$153K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.2% | 64,217 -5,225 | -8% | -$1.02M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.1% | 89,387 -1,431 | -2% | -$182K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.07% | 70,575 -1,759 | -2% | -$277K |
|
16
Comcast
CMCSA
$125B
| $11.1M | 1.07% | 262,213 +10,688 | +4% | +$452K |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.4M | 1% | 169,372 -4,072 | -2% | -$249K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.1M | 0.97% | 166,430 -7,294 | -4% | -$443K |
|
19
Microsoft
MSFT
$3.77T
| $9.69M | 0.94% | 72,337 +1,146 | +2% | +$154K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.39M | 0.91% | 133,150 +10,679 | +9% | +$753K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.12M | 0.88% | 79,162 +9,116 | +13% | +$1.05M |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $8.64M | 0.83% | 194,501 -403 | -0.2% | -$17.9K |
|
23
Accenture
ACN
$162B
| $8.59M | 0.83% | 46,482 -4,567 | -9% | -$844K |
|
24
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $7.81M | 0.75% | 309,490 -10,586 | -3% | -$267K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.68% | 23,854 -12,492 | -34% | -$3.68M |
|