HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $161M | 14.08% | 2,102,508 +29,571 | +1% | +$2.27M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $93.4M | 8.14% | 1,252,457 +75,866 | +6% | +$5.66M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60.8M | 5.3% | 1,011,025 +24,657 | +2% | +$1.48M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $43.1M | 3.76% | 832,795 +125,409 | +18% | +$6.5M |
|
5
JPMorgan Chase
JPM
$829B
| $28.5M | 2.48% | 204,163 +2,026 | +1% | +$282K |
|
6
Apple
AAPL
$3.45T
| $25.1M | 2.19% | 85,391 +6,718 | +9% | +$1.97M |
|
|
7
Global Payments
GPN
$21.5B
| $21.5M | 1.87% | 117,514 -13,319 | -10% | -$2.43M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 1.82% | 621,116 -14,528 | -2% | -$489K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 1.55% | 60,064 +1,337 | +2% | +$396K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 1.51% | 105,643 +1,000 | +1% | +$164K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.47% | 201,248 -1,388 | -0.7% | -$116K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 1.16% | 222,124 -2,140 | -1% | -$129K |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.1% | 80,247 +5,572 | +7% | +$879K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.2M | 1.06% | 158,718 +6,577 | +4% | +$506K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 1.06% | 58,861 +1,254 | +2% | +$258K |
|
16
Comcast
CMCSA
$125B
| $11.9M | 1.04% | 265,011 +1,451 | +0.6% | +$65.3K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 1.01% | 85,185 -2,044 | -2% | -$279K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 0.99% | 64,786 -3,780 | -6% | -$665K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 0.88% | 152,885 -322 | -0.2% | -$21.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.84M | 0.86% | 78,966 +181 | +0.2% | +$22.6K |
|
21
Accenture
ACN
$162B
| $9.27M | 0.81% | 44,012 +446 | +1% | +$93.9K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $9.12M | 0.8% | 198,487 -2,135 | -1% | -$98.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.64% | 49,999 +3,555 | +8% | +$519K |
|
24
Procter & Gamble
PG
$368B
| $7.06M | 0.62% | 56,532 +1,234 | +2% | +$154K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 0.58% | 20,748 -932 | -4% | -$301K |
|