HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $194M | 14.39% | 2,624,150 +494,417 | +23% | +$36.6M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $114M | 8.41% | 2,200,004 +233,193 | +12% | +$12.1M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $83.2M | 6.16% | 1,259,347 -141,610 | -10% | -$9.35M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $78.9M | 5.84% | 1,074,379 +160,631 | +18% | +$11.8M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.4M | 4.54% | 1,166,196 +90,592 | +8% | +$4.77M |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $49.3M | 3.65% | 1,456,293 +308,389 | +27% | +$10.4M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $47.4M | 3.51% | +1,594,497 | New | +$47.4M |
|
8
Apple
AAPL
$3.45T
| $34.3M | 2.54% | 94,075 +11,955 | +15% | +$4.36M |
|
9
JPMorgan Chase
JPM
$829B
| $20.1M | 1.49% | 213,771 +24,494 | +13% | +$2.3M |
|
10
Global Payments
GPN
$21.5B
| $19.8M | 1.47% | 116,877 -917 | -0.8% | -$156K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 1.37% | 117,887 +12,100 | +11% | +$1.89M |
|
12
Microsoft
MSFT
$3.77T
| $16.4M | 1.21% | 80,654 +5,413 | +7% | +$1.1M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.2% | 57,185 -2,250 | -4% | -$638K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.08% | 488,594 -100,335 | -17% | -$2.99M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 0.89% | 62,536 -88 | -0.1% | -$16.9K |
|
16
Comcast
CMCSA
$125B
| $11.8M | 0.87% | 302,189 +37,874 | +14% | +$1.48M |
|
17
Amazon
AMZN
$2.44T
| $10.9M | 0.8% | 3,941 +284 | +8% | +$784K |
|
18
iShares Gold Trust
IAU
$50.6B
| $10.5M | 0.78% | 617,905 +13,385 | +2% | +$227K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.76% | 88,122 -2,540 | -3% | -$298K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 0.74% | 146,777 -37,172 | -20% | -$2.54M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.15M | 0.68% | 182,625 -27,423 | -13% | -$1.37M |
|
22
Accenture
ACN
$162B
| $7.78M | 0.58% | 36,211 -5,545 | -13% | -$1.19M |
|
23
Procter & Gamble
PG
$368B
| $7.7M | 0.57% | 64,365 +3,227 | +5% | +$386K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.45M | 0.55% | 125,158 +33,978 | +37% | +$2.02M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.43M | 0.55% | 66,010 -765 | -1% | -$86.1K |
|