HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $479K | 0.03% |
4,105
-29
| -0.7% | -$3.38K |
|
327
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $478K | 0.03% |
10,020
+100
| +1% | +$4.77K |
|
328
Tilray
TLRY
$1.31B
| $478K | 0.03% |
26,460
+17,461
| +194% | +$315K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | 0.03% |
12,319
+509
| +4% | +$19.8K |
|
330
Monster Beverage
MNST
$61B
| $477K | 0.03% |
10,436
-190
| -2% | -$8.68K |
|
331
iShares Global Clean Energy ETF
ICLN
$1.59B
| $476K | 0.03% |
20,295
+737
| +4% | +$17.3K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $476K | 0.03% |
4,646
-722
| -13% | -$74K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.03% |
6,916
+1,188
| +21% | +$81.8K |
|
|
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $472K | 0.03% |
32,788
+17,163
| +110% | +$247K |
|
335
Toyota
TM
$260B
| $465K | 0.03% |
2,660
+131
| +5% | +$22.9K |
|
336
Atlantic Union Bankshares
AUB
$5.09B
| $463K | 0.03% |
12,780
| – | – |
|
337
CB Financial Services
CBFV
$164M
| $460K | 0.03% |
20,750
| – | – |
|
338
HDFC Bank
HDB
$361B
| $458K | 0.03% |
6,267
-62
| -1% | -$4.53K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $452K | 0.02% |
7,423
-185
| -2% | -$11.3K |
|
340
Martin Marietta Materials
MLM
$37.5B
| $445K | 0.02% |
1,263
+320
| +34% | +$113K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $445K | 0.02% |
4,662
+1,192
| +34% | +$114K |
|
342
Camtek
CAMT
$3.6B
| $442K | 0.02% |
11,731
+45
| +0.4% | +$1.7K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $440K | 0.02% |
7,360
+1,073
| +17% | +$64.1K |
|
344
Diageo
DEO
$61.3B
| $436K | 0.02% |
2,276
-21
| -0.9% | -$4.02K |
|
345
Paycom
PAYC
$12.6B
| $434K | 0.02% |
1,193
-64
| -5% | -$23.3K |
|
346
Ameriprise Financial
AMP
$46.1B
| $433K | 0.02% |
1,741
-111
| -6% | -$27.6K |
|
347
PPG Industries
PPG
$24.8B
| $433K | 0.02% |
2,549
-672
| -21% | -$114K |
|
348
Hilton Worldwide
HLT
$64B
| $429K | 0.02% |
3,560
+1,423
| +67% | +$171K |
|
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $428K | 0.02% |
4,589
-589
| -11% | -$54.9K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $427K | 0.02% |
5,762
+2,926
| +103% | +$217K |
|