HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.3B
$248K 0.02%
3,102
-418
-12% -$33.4K
AAON icon
327
Aaon
AAON
$6.59B
$247K 0.02%
7,673
+1,073
+16% +$34.5K
EXAS icon
328
Exact Sciences
EXAS
$10.5B
$242K 0.02%
+4,167
New +$242K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.02%
7,406
+647
+10% +$21.1K
SPLG icon
330
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$240K 0.02%
+7,921
New +$240K
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$240K 0.02%
+2,451
New +$240K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$239K 0.02%
3,932
– –
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$239K 0.02%
+9,261
New +$239K
SYK icon
334
Stryker
SYK
$150B
$237K 0.02%
1,425
+115
+9% +$19.1K
ICLR icon
335
Icon
ICLR
$13.1B
$234K 0.02%
1,721
-59
-3% -$8.02K
INTU icon
336
Intuit
INTU
$187B
$233K 0.02%
1,015
+202
+25% +$46.4K
PUK icon
337
Prudential
PUK
$34.1B
$233K 0.02%
9,699
+2,007
+26% +$48.2K
MKTX icon
338
MarketAxess Holdings
MKTX
$6.99B
$228K 0.02%
687
+87
+15% +$28.9K
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$227K 0.02%
5,117
– –
ISRG icon
340
Intuitive Surgical
ISRG
$168B
$226K 0.02%
1,368
+348
+34% +$57.5K
ELV icon
341
Elevance Health
ELV
$69.4B
$225K 0.02%
992
-12
-1% -$2.72K
GPC icon
342
Genuine Parts
GPC
$19.5B
$221K 0.02%
3,282
+11
+0.3% +$741
IBB icon
343
iShares Biotechnology ETF
IBB
$5.73B
$221K 0.02%
+2,051
New +$221K
TIF
344
DELISTED
Tiffany & Co.
TIF
$219K 0.02%
1,689
+37
+2% +$4.8K
DAL icon
345
Delta Air Lines
DAL
$39.6B
$217K 0.02%
+7,616
New +$217K
GIS icon
346
General Mills
GIS
$26.9B
$215K 0.02%
4,072
+267
+7% +$14.1K
XLK icon
347
Technology Select Sector SPDR Fund
XLK
$84.7B
$215K 0.02%
2,675
+33
+1% +$2.65K
KAR icon
348
Openlane
KAR
$3.11B
$214K 0.02%
17,820
+1,319
+8% +$15.8K
PEG icon
349
Public Service Enterprise Group
PEG
$40B
$213K 0.02%
4,746
-3,052
-39% -$137K
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$212K 0.02%
1,206
-814
-40% -$143K
12 13
14
15 16