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
ZBRA icon
276
Zebra Technologies
ZBRA
$15.6B
$405K 0.04%
1,935
-15
-0.8% -$3.14K
ETN icon
277
Eaton
ETN
$133B
$401K 0.04%
4,814
-117
-2% -$9.75K
GS icon
278
Goldman Sachs
GS
$220B
$398K 0.04%
1,945
-781
-29% -$160K
ES icon
279
Eversource Energy
ES
$23.5B
$397K 0.04%
5,243
+110
+2% +$8.33K
AME icon
280
Ametek
AME
$42.6B
$394K 0.04%
4,341
+70
+2% +$6.35K
UL icon
281
Unilever
UL
$156B
$394K 0.04%
6,353
+4
+0.1% +$248
APH icon
282
Amphenol
APH
$133B
$392K 0.04%
4,087
+208
+5% +$20K
XYL icon
283
Xylem
XYL
$34.1B
$390K 0.04%
4,659
+259
+6% +$21.7K
HBAN icon
284
Huntington Bancshares
HBAN
$25.7B
$385K 0.04%
27,872
-1,287
-4% -$17.8K
ATEC icon
285
Alphatec Holdings
ATEC
$2.32B
$381K 0.04%
83,900
-500
-0.6% -$2.27K
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$706M
$380K 0.04%
21,303
+38
+0.2% +$678
CB icon
287
Chubb
CB
$110B
$379K 0.04%
2,575
-3
-0.1% -$442
EAD
288
Allspring Income Opportunities Fund
EAD
$418M
$379K 0.04%
45,967
+1,529
+3% +$12.6K
GPC icon
289
Genuine Parts
GPC
$19.1B
$379K 0.04%
3,658
-138
-4% -$14.3K
KAR icon
290
Openlane
KAR
$3.08B
$375K 0.04%
14,981
+706
+5% +$17.7K
NGG icon
291
National Grid
NGG
$67.1B
$372K 0.04%
6,987
+1,920
+38% +$102K
GSK icon
292
GSK
GSK
$78.2B
$369K 0.04%
9,220
+500
+6% +$20K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$367K 0.04%
7,201
+45
+0.6% +$2.29K
PPG icon
294
PPG Industries
PPG
$24.7B
$366K 0.04%
3,140
-228
-7% -$26.6K
WTRG icon
295
Essential Utilities
WTRG
$10.9B
$362K 0.03%
8,761
+157
+2% +$6.49K
CMI icon
296
Cummins
CMI
$54.4B
$360K 0.03%
2,099
-590
-22% -$101K
TROW icon
297
T Rowe Price
TROW
$23.1B
$353K 0.03%
3,213
– –
XLNX
298
DELISTED
Xilinx Inc
XLNX
$353K 0.03%
+2,993
New +$353K
FOXF icon
299
Fox Factory Holding Corp
FOXF
$1.17B
$351K 0.03%
4,258
+394
+10% +$32.5K
CELG
300
DELISTED
Celgene Corp
CELG
$351K 0.03%
3,795
+130
+4% +$12K
10 11
12
13 14