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
XYL icon
301
Xylem
XYL
$34.2B
$538K 0.02%
4,706
+87
+2% +$9.95K
PANW icon
302
Palo Alto Networks
PANW
$130B
$536K 0.02%
3,636
-436
-11% -$64.3K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34B
$535K 0.02%
3,924
+459
+13% +$62.6K
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$535K 0.02%
6,382
-362
-5% -$30.4K
GIS icon
305
General Mills
GIS
$27B
$534K 0.02%
8,202
+670
+9% +$43.6K
EFT
306
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$527K 0.02%
41,980
-13,692
-25% -$172K
KLAC icon
307
KLA
KLAC
$119B
$523K 0.02%
900
-52
-5% -$30.2K
VIOO icon
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$512K 0.02%
5,159
-358
-6% -$35.5K
UPGD icon
309
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$511K 0.02%
8,271
+54
+0.7% +$3.34K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28B
$508K 0.02%
22,048
-184
-0.8% -$4.24K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$502K 0.02%
40,730
– –
ON icon
312
ON Semiconductor
ON
$20.1B
$501K 0.02%
5,999
+27
+0.5% +$2.26K
DWX icon
313
SPDR S&P International Dividend ETF
DWX
$489M
$499K 0.02%
14,049
-41
-0.3% -$1.46K
VONE icon
314
Vanguard Russell 1000 ETF
VONE
$6.67B
$498K 0.02%
2,294
– –
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$491K 0.02%
21,060
+14
+0.1% +$326
SHOP icon
316
Shopify
SHOP
$191B
$486K 0.02%
6,245
-106
-2% -$8.26K
MPC icon
317
Marathon Petroleum
MPC
$54.8B
$486K 0.02%
3,276
+254
+8% +$37.7K
DOW icon
318
Dow Inc
DOW
$17.4B
$485K 0.02%
8,849
-41
-0.5% -$2.25K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$484K 0.02%
6,893
– –
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$481K 0.02%
13,157
+462
+4% +$16.9K
XJUN icon
321
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$480K 0.02%
13,671
-1,799
-12% -$63.2K
SMMV icon
322
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$480K 0.02%
13,451
-206
-2% -$7.35K
RWR icon
323
SPDR Dow Jones REIT ETF
RWR
$1.84B
$479K 0.02%
5,029
-775
-13% -$73.9K
EVBN
324
DELISTED
Evans Bancorp Inc
EVBN
$478K 0.02%
15,163
– –
CARR icon
325
Carrier Global
CARR
$55.8B
$478K 0.02%
8,316
-733
-8% -$42.1K
11 12
13
14 15