HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
301
HDFC Bank
HDB
$361B
$492K 0.03%
6,329
+454
+8% +$35.3K
NUE icon
302
Nucor
NUE
$33.8B
$491K 0.03%
6,109
-2,222
-27% -$179K
AUB icon
303
Atlantic Union Bankshares
AUB
$5.09B
$490K 0.03%
12,780
– –
NVS icon
304
Novartis
NVS
$251B
$490K 0.03%
5,735
+278
+5% +$23.8K
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$712M
$488K 0.03%
22,453
-838
-4% -$18.2K
MNST icon
306
Monster Beverage
MNST
$61B
$484K 0.03%
10,626
+180
+2% +$8.2K
PPG icon
307
PPG Industries
PPG
$24.8B
$484K 0.03%
3,221
+6
+0.2% +$902
CSX icon
308
CSX Corp
CSX
$60.6B
$483K 0.03%
15,006
-549
-4% -$17.7K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$480K 0.03%
8,374
-28
-0.3% -$1.61K
FCX icon
310
Freeport-McMoran
FCX
$66.5B
$479K 0.03%
14,560
-1,218
-8% -$40.1K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$1.59B
$475K 0.03%
19,558
+2,912
+17% +$70.7K
ERIC icon
312
Ericsson
ERIC
$26.7B
$474K 0.03%
35,953
+4,311
+14% +$56.8K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$472K 0.03%
7,328
+3,911
+114% +$252K
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$469K 0.03%
5,178
-722
-12% -$65.4K
EXPE icon
315
Expedia Group
EXPE
$26.6B
$466K 0.03%
+2,706
New +$466K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$466K 0.03%
2,898
+893
+45% +$144K
PAYC icon
317
Paycom
PAYC
$12.6B
$465K 0.03%
1,257
-49
-4% -$18.1K
XYL icon
318
Xylem
XYL
$34.2B
$461K 0.03%
4,382
+1
+0% +$105
CBFV icon
319
CB Financial Services
CBFV
$164M
$459K 0.03%
20,750
+600
+3% +$13.3K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$453K 0.03%
4,436
+416
+10% +$42.5K
UGI icon
321
UGI
UGI
$7.43B
$450K 0.03%
10,977
+512
+5% +$21K
VFC icon
322
VF Corp
VFC
$5.86B
$449K 0.03%
5,618
+616
+12% +$49.2K
DAL icon
323
Delta Air Lines
DAL
$39.9B
$448K 0.03%
9,289
-353
-4% -$17K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$442K 0.03%
7,608
+100
+1% +$5.81K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.03%
11,810
+729
+7% +$26.9K
11 12
13
14 15