HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
185
Reduced
149
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 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
| $130M | 12.68% | 2,129,733 +27,225 | +1% | +$1.67M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $100M | 9.75% | 1,966,811 +1,134,016 | +136% | +$57.8M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $86.9M | 8.45% | 1,400,957 +148,500 | +12% | +$9.21M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $55.2M | 5.37% | 913,748 +755,030 | +476% | +$45.6M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.3M | 4.41% | 1,075,604 +64,579 | +6% | +$2.72M |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $38M | 3.7% | 1,147,904 +1,104,063 | +2,518% | +$36.6M |
|
7
Apple
AAPL
$3.45T
| $20.9M | 2.03% | 82,120 -3,271 | -4% | -$832K |
|
8
JPMorgan Chase
JPM
$829B
| $17M | 1.66% | 189,277 -14,886 | -7% | -$1.34M |
|
9
Global Payments
GPN
$21.5B
| $17M | 1.65% | 117,794 +280 | +0.2% | +$40.4K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 1.48% | 588,929 -32,187 | -5% | -$832K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 1.37% | 59,435 -629 | -1% | -$149K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.33% | 105,787 +144 | +0.1% | +$18.6K |
|
13
Microsoft
MSFT
$3.77T
| $11.9M | 1.15% | 75,241 -5,006 | -6% | -$790K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1% | 183,949 -17,299 | -9% | -$971K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.44M | 0.92% | 62,624 -2,162 | -3% | -$326K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.37M | 0.91% | 90,662 +11,696 | +15% | +$1.21M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.3M | 0.9% | 210,048 -12,076 | -5% | -$535K |
|
18
iShares Gold Trust
IAU
$50.6B
| $9.11M | 0.89% | 604,520 +581,180 | +2,490% | +$8.76M |
|
19
Comcast
CMCSA
$125B
| $9.09M | 0.88% | 264,315 -696 | -0.3% | -$23.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 0.71% | 50,608 -8,253 | -14% | -$1.19M |
|
21
Amazon
AMZN
$2.44T
| $7.13M | 0.69% | 3,657 +101 | +3% | +$197K |
|
22
Accenture
ACN
$162B
| $6.82M | 0.66% | 41,756 -2,256 | -5% | -$368K |
|
23
Procter & Gamble
PG
$368B
| $6.73M | 0.65% | 61,138 +4,606 | +8% | +$507K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.62M | 0.64% | 66,775 -18,410 | -22% | -$1.83M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.49M | 0.63% | 49,452 -547 | -1% | -$71.7K |
|