HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$132B
$349K 0.02%
8,544
+714
+9% +$29.2K
BCE icon
327
BCE
BCE
$22.7B
$348K 0.02%
8,397
+3,124
+59% +$129K
GSK icon
328
GSK
GSK
$82.5B
$346K 0.02%
7,362
-377
-5% -$17.7K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$341K 0.02%
3,948
– –
MKTX icon
330
MarketAxess Holdings
MKTX
$6.99B
$340K 0.02%
705
-6
-0.8% -$2.89K
SON icon
331
Sonoco
SON
$4.51B
$337K 0.02%
6,593
+495
+8% +$25.3K
CME icon
332
CME Group
CME
$94.6B
$335K 0.02%
2,000
+519
+35% +$86.9K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$335K 0.02%
6,640
+524
+9% +$26.4K
ADSK icon
334
Autodesk
ADSK
$69B
$333K 0.02%
1,442
+144
+11% +$33.3K
AAON icon
335
Aaon
AAON
$6.51B
$331K 0.02%
8,232
+1,066
+15% +$42.9K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$76.6B
$325K 0.02%
3,081
+115
+4% +$12.1K
AVLR
337
DELISTED
Avalara, Inc.
AVLR
$325K 0.02%
2,556
+101
+4% +$12.8K
BIIB icon
338
Biogen
BIIB
$21B
$322K 0.02%
1,135
-2
-0.2% -$567
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$322K 0.02%
2,546
+166
+7% +$21K
LH icon
340
Labcorp
LH
$23.1B
$321K 0.02%
1,987
+69
+4% +$11.1K
MPA icon
341
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$320K 0.02%
23,020
+10
+0% +$139
SAP icon
342
SAP
SAP
$315B
$319K 0.02%
2,048
+32
+2% +$4.98K
GPC icon
343
Genuine Parts
GPC
$19.2B
$317K 0.02%
3,327
+28
+0.8% +$2.67K
PINS icon
344
Pinterest
PINS
$25.2B
$316K 0.02%
7,621
-2,702
-26% -$112K
INTU icon
345
Intuit
INTU
$186B
$314K 0.02%
963
-262
-21% -$85.4K
AKTS
346
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$309K 0.02%
37,908
+6,000
+19% +$48.9K
GMAB icon
347
Genmab
GMAB
$17.1B
$305K 0.02%
8,329
-2,162
-21% -$79.2K
IBKR icon
348
Interactive Brokers
IBKR
$27.5B
$305K 0.02%
+25,280
New +$305K
DXCM icon
349
DexCom
DXCM
$30.8B
$302K 0.02%
2,928
+856
+41% +$88.3K
PAGS icon
350
PagSeguro Digital
PAGS
$2.83B
$301K 0.02%
7,980
+82
+1% +$3.09K
12 13
14
15 16