HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$178B
$878K 0.05%
370
+3
+0.8% +$7.12K
BABA icon
227
Alibaba
BABA
$323B
$874K 0.05%
5,903
-2,450
-29% -$363K
LHX icon
228
L3Harris
LHX
$51B
$872K 0.05%
3,961
+112
+3% +$24.7K
AEP icon
229
American Electric Power
AEP
$57.8B
$866K 0.05%
10,672
+849
+9% +$68.9K
F icon
230
Ford
F
$46.7B
$853K 0.05%
60,251
+2,845
+5% +$40.3K
FI icon
231
Fiserv
FI
$73.4B
$843K 0.05%
7,771
+121
+2% +$13.1K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$838K 0.05%
4,782
+78
+2% +$13.7K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$834K 0.05%
45,064
+264
+0.6% +$4.89K
CLX icon
234
Clorox
CLX
$15.5B
$811K 0.04%
4,891
+10
+0.2% +$1.66K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
$805K 0.04%
21,462
+1,015
+5% +$38.1K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$804K 0.04%
50,264
-13,487
-21% -$216K
PRU icon
237
Prudential Financial
PRU
$37.2B
$790K 0.04%
7,508
-1,693
-18% -$178K
BDX icon
238
Becton Dickinson
BDX
$55.1B
$787K 0.04%
3,282
– –
DRI icon
239
Darden Restaurants
DRI
$24.5B
$786K 0.04%
5,183
+11
+0.2% +$1.67K
CMI icon
240
Cummins
CMI
$55.1B
$779K 0.04%
3,462
-38
-1% -$8.55K
THFF icon
241
First Financial Corporation Common Stock
THFF
$695M
$777K 0.04%
18,472
– –
C icon
242
Citigroup
C
$176B
$770K 0.04%
10,968
+1,513
+16% +$106K
ASML icon
243
ASML
ASML
$307B
$765K 0.04%
1,027
-107
-9% -$79.7K
SO icon
244
Southern Company
SO
$101B
$756K 0.04%
12,202
+1,702
+16% +$105K
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$754K 0.04%
23,756
+375
+2% +$11.9K
DWX icon
246
SPDR S&P International Dividend ETF
DWX
$489M
$751K 0.04%
19,770
+980
+5% +$37.2K
SPGI icon
247
S&P Global
SPGI
$164B
$750K 0.04%
1,765
+46
+3% +$19.5K
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$749K 0.04%
3,030
-67
-2% -$16.6K
MDYG icon
249
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$743K 0.04%
9,819
-868
-8% -$65.7K
WM icon
250
Waste Management
WM
$88.6B
$740K 0.04%
4,953
-66
-1% -$9.86K
8 9
10
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