HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
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
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$6.01B
$472K 0.03%
35,496
-25,000
-41% -$332K
GPC icon
327
Genuine Parts
GPC
$19.4B
$471K 0.03%
3,889
+698
+22% +$84.5K
HDB icon
328
HDFC Bank
HDB
$361B
$471K 0.03%
6,448
+181
+3% +$13.2K
LRCX icon
329
Lam Research
LRCX
$130B
$470K 0.03%
8,240
-2,310
-22% -$132K
DXCM icon
330
DexCom
DXCM
$31.6B
$468K 0.03%
3,424
-260
-7% -$35.5K
UGI icon
331
UGI
UGI
$7.43B
$466K 0.03%
10,924
-59
-0.5% -$2.52K
MNST icon
332
Monster Beverage
MNST
$61B
$464K 0.03%
10,436
– –
BLOK icon
333
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$461K 0.03%
10,330
+310
+3% +$13.8K
VFC icon
334
VF Corp
VFC
$5.86B
$459K 0.03%
6,853
+29
+0.4% +$1.94K
HLT icon
335
Hilton Worldwide
HLT
$64B
$457K 0.03%
3,457
-103
-3% -$13.6K
NVS icon
336
Novartis
NVS
$251B
$452K 0.02%
5,524
-22
-0.4% -$1.8K
ZM icon
337
Zoom
ZM
$25B
$452K 0.02%
1,730
-46
-3% -$12K
SLY
338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.02%
4,749
+2,233
+89% +$212K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$449K 0.02%
7,436
+520
+8% +$31.4K
PEG icon
340
Public Service Enterprise Group
PEG
$40.5B
$448K 0.02%
7,360
– –
PUK icon
341
Prudential
PUK
$33.7B
$448K 0.02%
11,435
+246
+2% +$9.64K
AMP icon
342
Ameriprise Financial
AMP
$46.1B
$442K 0.02%
1,675
-66
-4% -$17.4K
MLM icon
343
Martin Marietta Materials
MLM
$37.5B
$441K 0.02%
1,288
+25
+2% +$8.56K
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
$441K 0.02%
4,504
-142
-3% -$13.9K
CARR icon
345
Carrier Global
CARR
$55.8B
$439K 0.02%
8,479
+185
+2% +$9.58K
RJF icon
346
Raymond James Financial
RJF
$33B
$438K 0.02%
4,745
+441
+10% +$40.7K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$436K 0.02%
7,162
-261
-4% -$15.9K
WST icon
348
West Pharmaceutical
WST
$18B
$436K 0.02%
1,027
+53
+5% +$22.5K
SNAP icon
349
Snap
SNAP
$12.4B
$434K 0.02%
5,879
-234
-4% -$17.3K
BALL icon
350
Ball Corp
BALL
$13.9B
$432K 0.02%
4,790
-166
-3% -$15K
12 13
14
15 16