HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 14.06% | 2,072,937 -7,147 | -0.3% | -$507K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $86.2M | 8.24% | 1,176,591 +123,739 | +12% | +$9.07M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $55.8M | 5.33% | 986,368 +4,146 | +0.4% | +$234K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $36.8M | 3.52% | 707,386 +65,968 | +10% | +$3.43M |
|
5
JPMorgan Chase
JPM
$829B
| $23.8M | 2.27% | 202,137 -170 | -0.1% | -$20K |
|
6
Global Payments
GPN
$21.5B
| $20.8M | 1.99% | 130,833 +112,396 | +610% | +$17.9M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $20.3M | 1.94% | 635,644 -31,421 | -5% | -$1M |
|
8
Apple
AAPL
$3.45T
| $17.6M | 1.68% | 78,673 -4,337 | -5% | -$971K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 1.53% | 58,727 -440 | -0.7% | -$120K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.51% | 104,643 -1,777 | -2% | -$268K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.51% | 202,636 -14,755 | -7% | -$1.15M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 1.22% | 224,264 -1,417 | -0.6% | -$80.4K |
|
13
Comcast
CMCSA
$125B
| $11.9M | 1.14% | 263,560 +1,347 | +0.5% | +$60.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 1.07% | 87,229 -2,158 | -2% | -$277K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.06% | 57,607 -6,610 | -10% | -$1.28M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.05% | 68,566 -2,009 | -3% | -$321K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 1.03% | 152,141 +18,991 | +14% | +$1.35M |
|
18
Microsoft
MSFT
$3.77T
| $10.4M | 0.99% | 74,675 +2,338 | +3% | +$325K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.2M | 0.98% | 167,941 -1,431 | -0.8% | -$87.2K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $9.46M | 0.9% | 200,622 +6,121 | +3% | +$289K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 0.9% | 78,785 -377 | -0.5% | -$45.1K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.39M | 0.9% | 153,207 -13,223 | -8% | -$810K |
|
23
Accenture
ACN
$162B
| $8.38M | 0.8% | 43,566 -2,916 | -6% | -$561K |
|
24
Constellation Brands
STZ
$28.5B
| $7.21M | 0.69% | 34,768 +487 | +1% | +$101K |
|
25
Procter & Gamble
PG
$368B
| $6.88M | 0.66% | 55,298 -1,412 | -2% | -$176K |
|