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
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$712M
$401K 0.02%
23,588
-184
-0.8% -$3.12K
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$399K 0.02%
1,734
-111
-6% -$25.6K
IWV icon
353
iShares Russell 3000 ETF
IWV
$16.7B
$394K 0.02%
1,606
– –
NGG icon
354
National Grid
NGG
$69.6B
$390K 0.02%
6,734
-361
-5% -$20.9K
DD icon
355
DuPont de Nemours
DD
$32.6B
$390K 0.02%
5,222
-217
-4% -$16.2K
UBER icon
356
Uber
UBER
$190B
$387K 0.02%
+8,418
New +$387K
ALGN icon
357
Align Technology
ALGN
$10.1B
$387K 0.02%
1,266
-180
-12% -$55K
MS icon
358
Morgan Stanley
MS
$236B
$385K 0.02%
4,713
-291
-6% -$23.8K
CSGP icon
359
CoStar Group
CSGP
$37.9B
$383K 0.02%
4,978
+135
+3% +$10.4K
SNPS icon
360
Synopsys
SNPS
$111B
$382K 0.02%
832
-332
-29% -$152K
STBA icon
361
S&T Bancorp
STBA
$1.52B
$378K 0.02%
13,973
– –
ETR icon
362
Entergy
ETR
$39.2B
$376K 0.02%
8,132
+392
+5% +$18.1K
ARCC icon
363
Ares Capital
ARCC
$15.8B
$375K 0.02%
19,275
-1,130
-6% -$22K
TT icon
364
Trane Technologies
TT
$92.1B
$374K 0.02%
1,844
+13
+0.7% +$2.64K
TXT icon
365
Textron
TXT
$14.5B
$370K 0.02%
4,735
+250
+6% +$19.5K
CTVA icon
366
Corteva
CTVA
$49.1B
$367K 0.02%
7,173
-53
-0.7% -$2.71K
ASML icon
367
ASML
ASML
$307B
$362K 0.02%
615
-16
-3% -$9.42K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$361K 0.02%
+3,944
New +$361K
GNRC icon
369
Generac Holdings
GNRC
$10.6B
$359K 0.02%
3,299
-113
-3% -$12.3K
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K 0.02%
7,589
-865
-10% -$40.9K
ENB icon
371
Enbridge
ENB
$105B
$357K 0.02%
10,653
-1,871
-15% -$62.8K
FBIN icon
372
Fortune Brands Innovations
FBIN
$7.3B
$357K 0.02%
5,747
-23
-0.4% -$1.43K
JMST icon
373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$357K 0.02%
7,075
-59
-0.8% -$2.98K
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.65B
$353K 0.02%
1,931
– –
WPC icon
375
W.P. Carey
WPC
$14.9B
$352K 0.02%
6,648
-3,297
-33% -$175K
13 14
15
16 17