HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
205
Reduced
199
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $302M | 18.68% | 3,324,039 +124,565 | +4% | +$11.3M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $115M | 7.1% | 2,233,622 -4,963 | -0.2% | -$255K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $103M | 6.38% | 1,134,269 +24,492 | +2% | +$2.23M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $90.8M | 5.61% | 1,237,054 -4,646 | -0.4% | -$341K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $73.3M | 4.53% | 1,844,133 +87,734 | +5% | +$3.49M |
|
|
6
Apple
AAPL
$3.45T
| $46.3M | 2.86% | 349,092 -11,831 | -3% | -$1.57M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.6M | 2.63% | 624,157 -78,138 | -11% | -$5.33M |
|
|
8
JPMorgan Chase
JPM
$829B
| $32.9M | 2.03% | 258,537 +43,822 | +20% | +$5.57M |
|
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $27.2M | 1.68% | 801,672 +139,619 | +21% | +$4.73M |
|
10
Global Payments
GPN
$21.5B
| $24.6M | 1.52% | 114,265 +2,021 | +2% | +$435K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.44% | 119,865 +4,306 | +4% | +$838K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 1.19% | 56,198 -1,461 | -3% | -$502K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 1.12% | 505,161 +12,732 | +3% | +$458K |
|
14
Microsoft
MSFT
$3.77T
| $17.3M | 1.07% | 77,772 -793 | -1% | -$176K |
|
15
Comcast
CMCSA
$125B
| $15.1M | 0.93% | 287,939 -7,182 | -2% | -$376K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.93% | 62,275 +343 | +0.6% | +$82.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.78% | 88,903 +1,856 | +2% | +$262K |
|
18
Amazon
AMZN
$2.44T
| $11M | 0.68% | 3,384 -129 | -4% | -$420K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.9M | 0.67% | 148,755 -2,655 | -2% | -$195K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.64% | 112,380 -1,515 | -1% | -$139K |
|
21
Accenture
ACN
$162B
| $9.96M | 0.62% | 38,122 +1,683 | +5% | +$440K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $9.92M | 0.61% | 56,449 +6,005 | +12% | +$1.06M |
|
23
Procter & Gamble
PG
$368B
| $9.09M | 0.56% | 65,302 +1,303 | +2% | +$181K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.54% | 55,885 +4,527 | +9% | +$713K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.68M | 0.54% | 63,520 -246 | -0.4% | -$33.6K |
|