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
UL icon
276
Unilever
UL
$155B
$345K 0.03%
6,822
+436
+7% +$22K
ATEC icon
277
Alphatec Holdings
ATEC
$2.42B
$344K 0.03%
99,770
+15,870
+19% +$54.7K
NSC icon
278
Norfolk Southern
NSC
$61.8B
$343K 0.03%
2,350
+14
+0.6% +$2.04K
BP icon
279
BP
BP
$87.8B
$340K 0.03%
13,960
+294
+2% +$7.16K
ROP icon
280
Roper Technologies
ROP
$55.9B
$340K 0.03%
1,090
+46
+4% +$14.3K
SWK icon
281
Stanley Black & Decker
SWK
$12.1B
$337K 0.03%
3,368
+27
+0.8% +$2.7K
SYY icon
282
Sysco
SYY
$39B
$336K 0.03%
7,371
-3,566
-33% -$163K
TXT icon
283
Textron
TXT
$14.7B
$334K 0.03%
12,509
-1,503
-11% -$40.1K
EAD
284
Allspring Income Opportunities Fund
EAD
$421M
$328K 0.03%
51,449
+854
+2% +$5.44K
GS icon
285
Goldman Sachs
GS
$231B
$324K 0.03%
2,095
+258
+14% +$39.9K
TROW icon
286
T Rowe Price
TROW
$23.8B
$324K 0.03%
3,317
+148
+5% +$14.5K
AMD icon
287
Advanced Micro Devices
AMD
$253B
$321K 0.03%
7,063
+2,056
+41% +$93.4K
CINF icon
288
Cincinnati Financial
CINF
$24B
$315K 0.03%
4,173
+109
+3% +$8.23K
PNW icon
289
Pinnacle West Capital
PNW
$10.5B
$312K 0.03%
4,121
+1,077
+35% +$81.5K
MPA icon
290
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$309K 0.03%
23,002
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$309K 0.03%
6,900
-4,426
-39% -$198K
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$54.1B
$306K 0.03%
14,688
+6,387
+77% +$133K
CMI icon
293
Cummins
CMI
$54.8B
$304K 0.03%
2,243
+164
+8% +$22.2K
HSY icon
294
Hershey
HSY
$38B
$303K 0.03%
2,290
+164
+8% +$21.7K
FDS icon
295
Factset
FDS
$14.2B
$302K 0.03%
1,157
+55
+5% +$14.4K
MNST icon
296
Monster Beverage
MNST
$61.5B
$292K 0.03%
10,398
+142
+1% +$3.99K
XYL icon
297
Xylem
XYL
$34.1B
$292K 0.03%
4,483
+1
+0% +$65
AZN icon
298
AstraZeneca
AZN
$252B
$289K 0.03%
6,467
+1,522
+31% +$68K
IYH icon
299
iShares US Healthcare ETF
IYH
$2.79B
$288K 0.03%
7,650
+135
+2% +$5.08K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.03%
8,252
-7,805
-49% -$272K
10 11
12
13 14