HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$30.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.23M
5
AAPL icon
Apple
AAPL
$1.97M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.06M
2
GPN icon
Global Payments
GPN
$2.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
5
KSU
Kansas City Southern
KSU
$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$11.5B
$554K 0.05%
3,341
+282
+9% +$46.8K
CME icon
252
CME Group
CME
$96B
$552K 0.05%
2,747
-56
-2% -$11.3K
PAYC icon
253
Paycom
PAYC
$12.8B
$548K 0.05%
2,068
+201
+11% +$53.3K
MU icon
254
Micron Technology
MU
$133B
$547K 0.05%
10,166
+2,164
+27% +$116K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$547K 0.05%
9,381
– –
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.9B
$531K 0.05%
8,214
-216
-3% -$14K
DE icon
257
Deere & Co
DE
$129B
$527K 0.05%
3,040
+120
+4% +$20.8K
KHC icon
258
Kraft Heinz
KHC
$30.8B
$525K 0.05%
16,350
+364
+2% +$11.7K
HBAN icon
259
Huntington Bancshares
HBAN
$26B
$523K 0.05%
34,690
+6,297
+22% +$94.9K
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
$522K 0.05%
25,223
– –
BP icon
261
BP
BP
$90.8B
$516K 0.05%
13,666
+1,298
+10% +$49K
ULTA icon
262
Ulta Beauty
ULTA
$22.1B
$511K 0.04%
2,020
+490
+32% +$124K
VUG icon
263
Vanguard Growth ETF
VUG
$183B
$507K 0.04%
2,784
-1,895
-41% -$345K
COF icon
264
Capital One
COF
$145B
$502K 0.04%
4,882
+1,641
+51% +$169K
CB icon
265
Chubb
CB
$110B
$501K 0.04%
3,216
+539
+20% +$84K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$498K 0.04%
4,703
-53
-1% -$5.61K
CLX icon
267
Clorox
CLX
$14.5B
$497K 0.04%
3,235
-65
-2% -$9.99K
ES icon
268
Eversource Energy
ES
$23.8B
$494K 0.04%
5,803
+445
+8% +$37.9K
SLB icon
269
Schlumberger
SLB
$55B
$493K 0.04%
12,254
+485
+4% +$19.5K
APD icon
270
Air Products & Chemicals
APD
$65.5B
$490K 0.04%
2,085
-14
-0.7% -$3.29K
ZBRA icon
271
Zebra Technologies
ZBRA
$16.1B
$489K 0.04%
1,915
– –
AUB icon
272
Atlantic Union Bankshares
AUB
$5.09B
$480K 0.04%
12,780
– –
TXN icon
273
Texas Instruments
TXN
$184B
$476K 0.04%
3,709
+236
+7% +$30.3K
TT icon
274
Trane Technologies
TT
$92.5B
$473K 0.04%
3,561
+228
+7% +$30.3K
DWX icon
275
SPDR S&P International Dividend ETF
DWX
$485M
$472K 0.04%
11,750
– –
9 10
11
12 13