HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$35.1M
Cap. Flow
+$91.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
156
Reduced
191
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
351
Novartis
NVS
$249B
$246K 0.02%
2,698
+366
+16% +$33.4K
EOT
352
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$239K 0.02%
10,500
– –
ALGN icon
353
Align Technology
ALGN
$9.92B
$238K 0.02%
870
-492
-36% -$135K
GM icon
354
General Motors
GM
$55.4B
$238K 0.02%
6,172
-1,225
-17% -$47.2K
AAP icon
355
Advance Auto Parts
AAP
$3.66B
$237K 0.02%
1,540
-16
-1% -$2.46K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$235K 0.02%
2,572
+10
+0.4% +$914
QRVO icon
357
Qorvo
QRVO
$8.5B
$235K 0.02%
+3,531
New +$235K
VFC icon
358
VF Corp
VFC
$6.08B
$233K 0.02%
2,662
-921
-26% -$80.6K
AKTS
359
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$231K 0.02%
36,158
+4,000
+12% +$25.6K
PNW icon
360
Pinnacle West Capital
PNW
$10.5B
$229K 0.02%
2,433
+182
+8% +$17.1K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$228K 0.02%
4,432
-72
-2% -$3.7K
SHOP icon
362
Shopify
SHOP
$190B
$227K 0.02%
7,570
-10,280
-58% -$308K
AMP icon
363
Ameriprise Financial
AMP
$46.4B
$226K 0.02%
+1,556
New +$226K
DFS
364
DELISTED
Discover Financial Services
DFS
$226K 0.02%
2,911
-122
-4% -$9.47K
BGS icon
365
B&G Foods
BGS
$368M
$225K 0.02%
10,814
+162
+2% +$3.37K
URBN icon
366
Urban Outfitters
URBN
$6.55B
$225K 0.02%
9,907
+185
+2% +$4.2K
GIS icon
367
General Mills
GIS
$26.8B
$224K 0.02%
4,269
-58
-1% -$3.04K
HDB icon
368
HDFC Bank
HDB
$181B
$222K 0.02%
+3,408
New +$222K
FAST icon
369
Fastenal
FAST
$55.3B
$221K 0.02%
13,532
-1,204
-8% -$19.7K
WEC icon
370
WEC Energy
WEC
$34.6B
$221K 0.02%
2,648
-332
-11% -$27.7K
GLW icon
371
Corning
GLW
$61.8B
$220K 0.02%
6,624
-165
-2% -$5.48K
ALL icon
372
Allstate
ALL
$52.8B
$219K 0.02%
2,151
-158
-7% -$16.1K
RJF icon
373
Raymond James Financial
RJF
$33.1B
$218K 0.02%
3,870
+103
+3% +$5.8K
VRSK icon
374
Verisk Analytics
VRSK
$38.1B
$218K 0.02%
1,488
-351
-19% -$51.4K
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.02%
+1,752
New +$218K
13 14
15
16 17