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
CSX icon
276
CSX Corp
CSX
$60.6B
$653K 0.04%
20,348
+5,342
+36% +$171K
AMAT icon
277
Applied Materials
AMAT
$130B
$651K 0.04%
4,575
+43
+0.9% +$6.12K
GNRC icon
278
Generac Holdings
GNRC
$10.6B
$648K 0.04%
1,561
+547
+54% +$227K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.04%
12,301
+205
+2% +$10.8K
DOCU icon
280
DocuSign
DOCU
$16.1B
$644K 0.04%
2,305
-879
-28% -$246K
WFC icon
281
Wells Fargo
WFC
$253B
$636K 0.04%
14,047
-1,492
-10% -$67.6K
HSY icon
282
Hershey
HSY
$37.6B
$635K 0.04%
3,643
-50
-1% -$8.72K
SO icon
283
Southern Company
SO
$101B
$635K 0.04%
10,500
+1,120
+12% +$67.7K
PNW icon
284
Pinnacle West Capital
PNW
$10.6B
$634K 0.04%
7,733
-66
-0.8% -$5.41K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$633K 0.03%
5,594
+1,158
+26% +$131K
EL icon
286
Estee Lauder
EL
$32.1B
$631K 0.03%
1,977
+31
+2% +$9.89K
TROW icon
287
T Rowe Price
TROW
$23.8B
$624K 0.03%
3,151
-815
-21% -$161K
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
$621K 0.03%
9,814
-2,294
-19% -$145K
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$9.15B
$620K 0.03%
15,599
-56
-0.4% -$2.23K
ADSK icon
290
Autodesk
ADSK
$69.5B
$612K 0.03%
2,097
-53
-2% -$15.5K
AME icon
291
Ametek
AME
$43.3B
$607K 0.03%
4,548
-29
-0.6% -$3.87K
INTU icon
292
Intuit
INTU
$188B
$605K 0.03%
1,235
-94
-7% -$46K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$603K 0.03%
1,968
-57
-3% -$17.5K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$600K 0.03%
16,169
– –
GIS icon
295
General Mills
GIS
$27B
$586K 0.03%
9,624
-194
-2% -$11.8K
VT icon
296
Vanguard Total World Stock ETF
VT
$51.8B
$586K 0.03%
5,653
+9
+0.2% +$933
SONY icon
297
Sony
SONY
$165B
$582K 0.03%
29,910
-1,115
-4% -$21.7K
CODI icon
298
Compass Diversified
CODI
$548M
$578K 0.03%
22,676
– –
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$571K 0.03%
7,430
-530
-7% -$40.7K
EXPE icon
300
Expedia Group
EXPE
$26.6B
$570K 0.03%
3,480
+774
+29% +$127K
10 11
12
13 14