HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
276
Progressive
PGR
$143B
$627K 0.02%
3,936
+37
+0.9% +$5.89K
MNST icon
277
Monster Beverage
MNST
$61B
$621K 0.02%
10,780
+333
+3% +$19.2K
WST icon
278
West Pharmaceutical
WST
$18B
$617K 0.02%
1,753
-32
-2% -$11.3K
HSY icon
279
Hershey
HSY
$37.6B
$617K 0.02%
3,310
-11
-0.3% -$2.05K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$11.2B
$616K 0.02%
7,237
+1,067
+17% +$90.8K
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$615K 0.02%
7,580
– –
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$611K 0.02%
3,276
-6
-0.2% -$1.12K
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$802M
$610K 0.02%
11,625
-720
-6% -$37.8K
NUE icon
284
Nucor
NUE
$33.8B
$610K 0.02%
3,506
+6
+0.2% +$1.04K
GPC icon
285
Genuine Parts
GPC
$19.4B
$604K 0.02%
4,357
+3
+0.1% +$416
SBAC icon
286
SBA Communications
SBAC
$21.2B
$589K 0.02%
2,322
+689
+42% +$175K
O icon
287
Realty Income
O
$54.2B
$587K 0.02%
10,224
-385
-4% -$22.1K
HDB icon
288
HDFC Bank
HDB
$361B
$581K 0.02%
8,658
+1,302
+18% +$87.4K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$577K 0.02%
5,519
+718
+15% +$75K
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$575K 0.02%
23,740
+2,158
+10% +$52.3K
MCK icon
291
McKesson
MCK
$85.5B
$570K 0.02%
1,231
-97
-7% -$44.9K
TSM icon
292
TSMC
TSM
$1.26T
$565K 0.02%
5,430
+195
+4% +$20.3K
AZN icon
293
AstraZeneca
AZN
$253B
$559K 0.02%
8,302
-85
-1% -$5.73K
ASML icon
294
ASML
ASML
$307B
$559K 0.02%
738
+123
+20% +$93.1K
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$558K 0.02%
12,647
+95
+0.8% +$4.19K
UDR icon
296
UDR
UDR
$13B
$558K 0.02%
14,567
-1,856
-11% -$71.1K
BABA icon
297
Alibaba
BABA
$323B
$549K 0.02%
7,084
-78
-1% -$6.05K
SLYV icon
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$546K 0.02%
6,552
-1,850
-22% -$154K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$545K 0.02%
8,212
– –
F icon
300
Ford
F
$46.7B
$544K 0.02%
44,664
-514
-1% -$6.27K
10 11
12
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