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
TXT icon
276
Textron
TXT
$14.3B
$453K 0.03%
12,555
+46
+0.4% +$1.66K
QRVO icon
277
Qorvo
QRVO
$8.08B
$447K 0.03%
3,466
-607
-15% -$78.3K
BILL icon
278
BILL Holdings
BILL
$5.41B
$444K 0.03%
4,428
+246
+6% +$24.7K
EXAS icon
279
Exact Sciences
EXAS
$10.3B
$444K 0.03%
4,358
+291
+7% +$29.6K
TT icon
280
Trane Technologies
TT
$91.2B
$443K 0.03%
3,650
+533
+17% +$64.7K
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$86B
$440K 0.03%
3,774
+192
+5% +$22.4K
DWX icon
282
SPDR S&P International Dividend ETF
DWX
$491M
$438K 0.03%
12,984
+12
+0.1% +$405
EAD
283
Allspring Income Opportunities Fund
EAD
$421M
$432K 0.03%
59,130
+4,472
+8% +$32.7K
ULST icon
284
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$432K 0.03%
10,678
– –
PPG icon
285
PPG Industries
PPG
$24.5B
$427K 0.03%
3,499
+278
+9% +$33.9K
GS icon
286
Goldman Sachs
GS
$232B
$425K 0.03%
2,117
+11
+0.5% +$2.21K
MNST icon
287
Monster Beverage
MNST
$61.5B
$420K 0.03%
10,462
-10
-0.1% -$401
ISRG icon
288
Intuitive Surgical
ISRG
$161B
$419K 0.03%
1,770
+357
+25% +$84.5K
HDV icon
289
iShares Core High Dividend ETF
HDV
$11.5B
$418K 0.03%
5,193
-1,233
-19% -$99.2K
VLY icon
290
Valley National Bancorp
VLY
$6B
$414K 0.03%
60,496
– –
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$703M
$412K 0.03%
22,750
-729
-3% -$13.2K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$409K 0.03%
6,844
+1,492
+28% +$89.2K
DLN icon
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$408K 0.03%
8,402
-512
-6% -$24.9K
BL icon
294
BlackLine
BL
$3.36B
$405K 0.03%
4,517
+188
+4% +$16.9K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$405K 0.03%
7,546
-1,476
-16% -$79.2K
RL icon
296
Ralph Lauren
RL
$18.9B
$401K 0.03%
+5,906
New +$401K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.03%
11,166
-403
-3% -$14.5K
SPLG icon
298
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$396K 0.03%
10,056
+2,063
+26% +$81.2K
PNW icon
299
Pinnacle West Capital
PNW
$10.5B
$395K 0.03%
+5,304
New +$395K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.03%
6,456
-5,478
-46% -$333K
10 11
12
13 14