HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
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
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$750K 0.04%
20,447
+1,379
+7% +$50.6K
DWX icon
252
SPDR S&P International Dividend ETF
DWX
$489M
$740K 0.04%
18,790
+188
+1% +$7.4K
BIIB icon
253
Biogen
BIIB
$20.6B
$732K 0.04%
2,113
+304
+17% +$105K
NTLA icon
254
Intellia Therapeutics
NTLA
$1.29B
$724K 0.04%
4,470
+1,976
+79% +$320K
NOC icon
255
Northrop Grumman
NOC
$83.2B
$723K 0.04%
1,988
+156
+9% +$56.7K
NSC icon
256
Norfolk Southern
NSC
$62.3B
$718K 0.04%
2,705
+297
+12% +$78.8K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$717K 0.04%
11,958
-2,750
-19% -$165K
ETSY icon
258
Etsy
ETSY
$5.36B
$708K 0.04%
3,441
+2,255
+190% +$464K
SPGI icon
259
S&P Global
SPGI
$164B
$706K 0.04%
1,719
-2
-0.1% -$821
WM icon
260
Waste Management
WM
$88.6B
$703K 0.04%
5,019
-3
-0.1% -$420
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
$698K 0.04%
4,727
+67
+1% +$9.89K
IAU icon
262
iShares Gold Trust
IAU
$52.6B
$697K 0.04%
20,662
-37,600
-65% -$1.27M
FCX icon
263
Freeport-McMoran
FCX
$66.5B
$692K 0.04%
18,630
+4,070
+28% +$151K
FOXF icon
264
Fox Factory Holding Corp
FOXF
$1.22B
$690K 0.04%
4,432
+48
+1% +$7.47K
LRCX icon
265
Lam Research
LRCX
$130B
$687K 0.04%
10,550
+1,700
+19% +$111K
ZM icon
266
Zoom
ZM
$25B
$687K 0.04%
1,776
-890
-33% -$344K
NUE icon
267
Nucor
NUE
$33.8B
$682K 0.04%
7,102
+993
+16% +$95.4K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$682K 0.04%
7,792
+225
+3% +$19.7K
ROP icon
269
Roper Technologies
ROP
$55.8B
$672K 0.04%
1,430
+144
+11% +$67.7K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$671K 0.04%
5,015
-2,376
-32% -$318K
C icon
271
Citigroup
C
$176B
$670K 0.04%
9,455
+2,271
+32% +$161K
UBER icon
272
Uber
UBER
$190B
$668K 0.04%
13,324
+5,568
+72% +$279K
BILL icon
273
BILL Holdings
BILL
$5.24B
$666K 0.04%
3,636
+28
+0.8% +$5.13K
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.3B
$661K 0.04%
2,784
-620
-18% -$147K
TT icon
275
Trane Technologies
TT
$92.1B
$660K 0.04%
3,586
-6
-0.2% -$1.1K
9 10
11
12 13