HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
251
Fastenal
FAST
$55.3B
$521K 0.04%
23,092
-11,982
-34% -$270K
HLT icon
252
Hilton Worldwide
HLT
$65.3B
$521K 0.04%
+6,105
New +$521K
PRU icon
253
Prudential Financial
PRU
$37.2B
$519K 0.04%
8,174
+1,839
+29% +$117K
ROP icon
254
Roper Technologies
ROP
$56.3B
$514K 0.04%
1,300
+152
+13% +$60.1K
ATHM icon
255
Autohome
ATHM
$3.38B
$513K 0.04%
5,347
+212
+4% +$20.3K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$513K 0.04%
7,129
+3,010
+73% +$217K
CMI icon
257
Cummins
CMI
$54.8B
$502K 0.04%
2,379
+7
+0.3% +$1.48K
SONY icon
258
Sony
SONY
$171B
$499K 0.04%
32,505
+1,855
+6% +$28.5K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$498K 0.04%
34,568
-544
-2% -$7.84K
WM icon
260
Waste Management
WM
$88.2B
$495K 0.04%
4,375
-92
-2% -$10.4K
TROW icon
261
T Rowe Price
TROW
$23.8B
$491K 0.03%
3,828
+508
+15% +$65.2K
SPGI icon
262
S&P Global
SPGI
$167B
$489K 0.03%
1,356
-133
-9% -$48K
MAR icon
263
Marriott International Class A Common Stock
MAR
$72.8B
$487K 0.03%
+5,265
New +$487K
ZBRA icon
264
Zebra Technologies
ZBRA
$16B
$487K 0.03%
1,928
+3
+0.2% +$758
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$9.12B
$486K 0.03%
15,451
+1,009
+7% +$31.7K
ASML icon
266
ASML
ASML
$313B
$483K 0.03%
1,309
+168
+15% +$62K
HIG icon
267
Hartford Financial Services
HIG
$36.7B
$481K 0.03%
+13,050
New +$481K
UL icon
268
Unilever
UL
$157B
$478K 0.03%
7,749
+404
+6% +$24.9K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$468K 0.03%
7,933
-6,613
-45% -$390K
DOCU icon
270
DocuSign
DOCU
$16.5B
$466K 0.03%
+2,164
New +$466K
EMR icon
271
Emerson Electric
EMR
$74.7B
$466K 0.03%
+7,105
New +$466K
ULTA icon
272
Ulta Beauty
ULTA
$23.3B
$466K 0.03%
2,081
-298
-13% -$66.7K
XEL icon
273
Xcel Energy
XEL
$42.4B
$465K 0.03%
6,735
+338
+5% +$23.3K
JETS icon
274
US Global Jets ETF
JETS
$839M
$460K 0.03%
+27,191
New +$460K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$454K 0.03%
9,005
+870
+11% +$43.9K
9 10
11
12 13