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
GSK icon
276
GSK
GSK
$78.5B
$469K 0.04%
9,970
+863
+9% +$40.6K
UGI icon
277
UGI
UGI
$7.44B
$468K 0.04%
10,370
– –
PEG icon
278
Public Service Enterprise Group
PEG
$41.1B
$460K 0.04%
7,798
– –
NSC icon
279
Norfolk Southern
NSC
$62.8B
$454K 0.04%
2,336
+610
+35% +$119K
AME icon
280
Ametek
AME
$42.7B
$453K 0.04%
4,541
+49
+1% +$4.89K
TSM icon
281
TSMC
TSM
$1.18T
$445K 0.04%
7,653
+2,366
+45% +$138K
CP icon
282
Canadian Pacific Kansas City
CP
$69.9B
$443K 0.04%
1,738
+32
+2% +$8.16K
TSLA icon
283
Tesla
TSLA
$1.06T
$443K 0.04%
1,060
-26
-2% -$10.9K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.04%
7,710
-3,357
-30% -$193K
LHX icon
285
L3Harris
LHX
$51.9B
$436K 0.04%
2,201
+960
+77% +$190K
NGG icon
286
National Grid
NGG
$67.5B
$434K 0.04%
6,921
-34
-0.5% -$2.13K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$431K 0.04%
8,774
-606
-6% -$29.8K
PLAY icon
288
Dave & Buster's
PLAY
$888M
$431K 0.04%
10,737
-375
-3% -$15.1K
WTRG icon
289
Essential Utilities
WTRG
$11.1B
$431K 0.04%
9,176
+279
+3% +$13.1K
SPGI icon
290
S&P Global
SPGI
$167B
$430K 0.04%
1,575
+53
+3% +$14.5K
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$704M
$429K 0.04%
22,512
+25
+0.1% +$476
CINF icon
292
Cincinnati Financial
CINF
$24B
$427K 0.04%
4,064
+102
+3% +$10.7K
EAD
293
Allspring Income Opportunities Fund
EAD
$420M
$426K 0.04%
50,595
+570
+1% +$4.8K
ARKK icon
294
ARK Innovation ETF
ARKK
$7.4B
$423K 0.04%
8,453
-1,145
-12% -$57.3K
GS icon
295
Goldman Sachs
GS
$226B
$422K 0.04%
1,837
-13
-0.7% -$2.99K
PPG icon
296
PPG Industries
PPG
$25.1B
$419K 0.04%
3,140
– –
AGR
297
DELISTED
Avangrid, Inc.
AGR
$416K 0.04%
8,135
+35
+0.4% +$1.79K
NVS icon
298
Novartis
NVS
$245B
$413K 0.04%
4,364
+908
+26% +$85.9K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$409K 0.04%
1,718
+250
+17% +$59.5K
MET icon
300
MetLife
MET
$54.1B
$409K 0.04%
8,027
+100
+1% +$5.1K
10 11
12
13 14