HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBFV icon
251
CB Financial Services
CBFV
$162M
$386K 0.04%
20,000
– –
XEL icon
252
Xcel Energy
XEL
$42.4B
$386K 0.04%
6,397
+106
+2% +$6.4K
WTRG icon
253
Essential Utilities
WTRG
$10.8B
$383K 0.04%
9,420
+244
+3% +$9.92K
FNB icon
254
FNB Corp
FNB
$5.92B
$382K 0.04%
51,797
+202
+0.4% +$1.49K
SPGI icon
255
S&P Global
SPGI
$167B
$381K 0.04%
1,556
-19
-1% -$4.65K
SPMD icon
256
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$381K 0.04%
15,061
-2,662
-15% -$67.3K
KHC icon
257
Kraft Heinz
KHC
$31.6B
$379K 0.04%
15,323
-1,027
-6% -$25.4K
MTZ icon
258
MasTec
MTZ
$13.9B
$378K 0.04%
11,544
+2,335
+25% +$76.5K
TSM icon
259
TSMC
TSM
$1.3T
$376K 0.04%
7,870
+217
+3% +$10.4K
CP icon
260
Canadian Pacific Kansas City
CP
$69.9B
$374K 0.04%
8,525
-165
-2% -$7.24K
ARKK icon
261
ARK Innovation ETF
ARKK
$7.21B
$373K 0.04%
8,476
+23
+0.3% +$1.01K
BIIB icon
262
Biogen
BIIB
$20.7B
$370K 0.04%
1,168
+12
+1% +$3.8K
SHOP icon
263
Shopify
SHOP
$186B
$367K 0.04%
8,800
+1,520
+21% +$63.4K
AME icon
264
Ametek
AME
$43.6B
$365K 0.04%
5,066
+525
+12% +$37.8K
COP icon
265
ConocoPhillips
COP
$115B
$361K 0.04%
11,713
-1,085
-8% -$33.4K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$361K 0.04%
8,914
-492
-5% -$19.9K
THQ
267
abrdn Healthcare Opportunities Fund
THQ
$710M
$359K 0.03%
23,374
+862
+4% +$13.2K
ATHM icon
268
Autohome
ATHM
$3.38B
$356K 0.03%
5,019
+714
+17% +$50.6K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$356K 0.03%
8,135
– –
GSK icon
270
GSK
GSK
$82.1B
$353K 0.03%
7,464
-512
-6% -$24.2K
ZBRA icon
271
Zebra Technologies
ZBRA
$16B
$353K 0.03%
1,925
+10
+0.5% +$1.83K
PRU icon
272
Prudential Financial
PRU
$37.2B
$351K 0.03%
6,734
-568
-8% -$29.6K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$349K 0.03%
4,277
+30
+0.7% +$2.45K
ASML icon
274
ASML
ASML
$313B
$349K 0.03%
1,334
+89
+7% +$23.3K
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
$346K 0.03%
11,550
-2,272
-16% -$68.1K
9 10
11
12 13