HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
326
TSMC
TSM
$1.26T
$455K 0.02%
5,235
+626
+14% +$54.4K
SMMV icon
327
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$451K 0.02%
13,657
-3,569
-21% -$118K
PYPL icon
328
PayPal
PYPL
$65.2B
$450K 0.02%
7,704
+423
+6% +$24.7K
CCJ icon
329
Cameco
CCJ
$33B
$448K 0.02%
11,314
-26
-0.2% -$1.03K
VONE icon
330
Vanguard Russell 1000 ETF
VONE
$6.67B
$447K 0.02%
2,294
– –
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$34B
$446K 0.02%
3,465
+62
+2% +$7.98K
TEAM icon
332
Atlassian
TEAM
$45.2B
$446K 0.02%
2,212
-82
-4% -$16.5K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$9.15B
$443K 0.02%
11,857
+1,008
+9% +$37.7K
BKNG icon
334
Booking.com
BKNG
$178B
$441K 0.02%
143
– –
DIVO icon
335
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$441K 0.02%
12,695
+366
+3% +$12.7K
ORLY icon
336
O'Reilly Automotive
ORLY
$89B
$439K 0.02%
7,245
-135
-2% -$8.18K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$439K 0.02%
4,801
+105
+2% +$9.59K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$438K 0.02%
6,893
-2,228
-24% -$141K
IEX icon
339
IDEX
IEX
$12.4B
$437K 0.02%
2,102
-72
-3% -$15K
KLAC icon
340
KLA
KLAC
$119B
$437K 0.02%
952
-113
-11% -$51.8K
HDB icon
341
HDFC Bank
HDB
$361B
$434K 0.02%
7,356
-79
-1% -$4.66K
CSX icon
342
CSX Corp
CSX
$60.6B
$433K 0.02%
14,074
+112
+0.8% +$3.44K
XYL icon
343
Xylem
XYL
$34.2B
$420K 0.02%
4,619
+10
+0.2% +$910
ALB icon
344
Albemarle
ALB
$9.6B
$420K 0.02%
2,471
-40
-2% -$6.8K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$413K 0.02%
5,716
+800
+16% +$57.8K
GEHC icon
346
GE HealthCare
GEHC
$34.6B
$412K 0.02%
6,054
+29
+0.5% +$1.97K
EVBN
347
DELISTED
Evans Bancorp Inc
EVBN
$406K 0.02%
15,163
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$404K 0.02%
5,579
-789
-12% -$57.1K
LHX icon
349
L3Harris
LHX
$51B
$402K 0.02%
2,309
+21
+0.9% +$3.66K
YUM icon
350
Yum! Brands
YUM
$40.1B
$401K 0.02%
3,213
-63
-2% -$7.87K
12 13
14
15 16