HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.8B
$474K 0.05%
1,996
+4
+0.2% +$950
APD icon
252
Air Products & Chemicals
APD
$65B
$472K 0.05%
2,085
+900
+76% +$204K
MFC icon
253
Manulife Financial
MFC
$51.8B
$472K 0.05%
25,990
-342
-1% -$6.21K
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$20.9B
$470K 0.05%
7,890
– –
PAYC icon
255
Paycom
PAYC
$12.4B
$468K 0.05%
2,064
-265
-11% -$60.1K
SLB icon
256
Schlumberger
SLB
$53.6B
$468K 0.05%
11,773
-102
-0.9% -$4.06K
PEG icon
257
Public Service Enterprise Group
PEG
$40.8B
$464K 0.04%
7,881
– –
AUB icon
258
Atlantic Union Bankshares
AUB
$5.05B
$456K 0.04%
12,903
– –
MU icon
259
Micron Technology
MU
$133B
$456K 0.04%
11,820
+6,130
+108% +$236K
DWX icon
260
SPDR S&P International Dividend ETF
DWX
$485M
$455K 0.04%
11,550
+790
+7% +$31.1K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$445K 0.04%
8,087
-5,443
-40% -$300K
ELV icon
262
Elevance Health
ELV
$72.6B
$442K 0.04%
1,566
+13
+0.8% +$3.67K
NXPI icon
263
NXP Semiconductors
NXPI
$58.7B
$438K 0.04%
4,487
+139
+3% +$13.6K
ARKK icon
264
ARK Innovation ETF
ARKK
$7.4B
$436K 0.04%
9,079
-229
-2% -$11K
EL icon
265
Estee Lauder
EL
$32.7B
$434K 0.04%
+2,369
New +$434K
ETSY icon
266
Etsy
ETSY
$5.12B
$424K 0.04%
6,904
+73
+1% +$4.48K
CP icon
267
Canadian Pacific Kansas City
CP
$70.2B
$420K 0.04%
1,785
-135
-7% -$31.8K
TFC icon
268
Truist Financial
TFC
$59.9B
$419K 0.04%
8,530
-432
-5% -$21.2K
TT icon
269
Trane Technologies
TT
$91.4B
$419K 0.04%
3,305
+3
+0.1% +$380
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$418K 0.04%
6,353
-302
-5% -$19.9K
MET icon
271
MetLife
MET
$53.6B
$415K 0.04%
8,364
+792
+10% +$39.3K
AGR
272
DELISTED
Avangrid, Inc.
AGR
$409K 0.04%
8,100
– –
AWK icon
273
American Water Works
AWK
$27.6B
$407K 0.04%
3,505
– –
CINF icon
274
Cincinnati Financial
CINF
$23.9B
$405K 0.04%
3,904
-2,556
-40% -$265K
PLAY icon
275
Dave & Buster's
PLAY
$869M
$405K 0.04%
+10,019
New +$405K
9 10
11
12 13