HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$517K 0.02%
7,580
-55
-0.7% -$3.76K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$517K 0.02%
21,582
+944
+5% +$22.6K
XJUN icon
303
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$512K 0.02%
15,470
-1,632
-10% -$54.1K
LIN icon
304
Linde
LIN
$220B
$506K 0.02%
1,358
+166
+14% +$61.8K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$505K 0.02%
8,212
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$13.6B
$501K 0.02%
4,835
-584
-11% -$60.6K
CARR icon
307
Carrier Global
CARR
$55.8B
$500K 0.02%
9,049
-582
-6% -$32.1K
CNQ icon
308
Canadian Natural Resources
CNQ
$63.2B
$496K 0.02%
15,324
-322
-2% -$10.4K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$495K 0.02%
12,552
-8,927
-42% -$352K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28B
$490K 0.02%
22,232
+337
+2% +$7.43K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$488K 0.02%
40,730
– –
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$482K 0.02%
5,517
+737
+15% +$64.4K
GIS icon
313
General Mills
GIS
$27B
$482K 0.02%
7,532
-739
-9% -$47.3K
RWR icon
314
SPDR Dow Jones REIT ETF
RWR
$1.84B
$481K 0.02%
5,804
-844
-13% -$70K
PANW icon
315
Palo Alto Networks
PANW
$130B
$477K 0.02%
4,072
+182
+5% +$21.3K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$466K 0.02%
8,190
+329
+4% +$18.7K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$465K 0.02%
21,046
-13,380
-39% -$296K
WMB icon
318
Williams Companies
WMB
$69.9B
$465K 0.02%
13,810
-42
-0.3% -$1.42K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$11.2B
$464K 0.02%
6,170
– –
DWX icon
320
SPDR S&P International Dividend ETF
DWX
$489M
$464K 0.02%
14,090
-638
-4% -$21K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$463K 0.02%
1,633
-227
-12% -$64.3K
DOW icon
322
Dow Inc
DOW
$17.4B
$458K 0.02%
8,890
-308
-3% -$15.9K
UPGD icon
323
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$458K 0.02%
8,217
-217
-3% -$12.1K
CLX icon
324
Clorox
CLX
$15.5B
$458K 0.02%
3,494
-13
-0.4% -$1.7K
MPC icon
325
Marathon Petroleum
MPC
$54.8B
$457K 0.02%
3,022
-268
-8% -$40.6K
11 12
13
14 15