HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEET
376
DELISTED
The Meet Group, Inc. Common Stock
MEET
$123K 0.01%
21,000
-14,000
-40% -$82K
USO icon
377
United States Oil Fund
USO
$912M
$121K 0.01%
+3,584
New +$121K
ETG
378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$120K 0.01%
10,018
-194
-2% -$2.32K
FG
379
DELISTED
FGL Holdings Ordinary Shares
FG
$107K 0.01%
10,926
+885
+9% +$8.67K
CCJ icon
380
Cameco
CCJ
$33.7B
$104K 0.01%
+13,628
New +$104K
RVT icon
381
Royce Value Trust
RVT
$1.95B
$103K 0.01%
10,643
-177
-2% -$1.71K
GLRE icon
382
Greenlight Captial
GLRE
$434M
$81K 0.01%
+13,630
New +$81K
HUD
383
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$79K 0.01%
+15,803
New +$79K
CLS icon
384
Celestica
CLS
$28.1B
$76K 0.01%
+21,582
New +$76K
SIRI icon
385
SiriusXM
SIRI
$8.17B
$72K 0.01%
1,455
-436
-23% -$21.6K
AMLP icon
386
Alerian MLP ETF
AMLP
$10.5B
$67K 0.01%
3,882
+1,536
+65% +$26.5K
BRSL
387
Brightstar Lottery PLC
BRSL
$3.18B
$67K 0.01%
+11,289
New +$67K
ECOR icon
388
electroCore
ECOR
$37.3M
$49K ﹤0.01%
3,422
– –
DHC
389
Diversified Healthcare Trust
DHC
$1.04B
$45K ﹤0.01%
+12,346
New +$45K
CPRX icon
390
Catalyst Pharmaceutical
CPRX
$2.45B
$43K ﹤0.01%
11,109
– –
AR icon
391
Antero Resources
AR
$9.94B
$27K ﹤0.01%
+37,269
New +$27K
SAN icon
392
Banco Santander
SAN
$145B
$27K ﹤0.01%
11,985
-746
-6% -$1.68K
XXII
393
22nd Century Group
XXII
$6.43M
– –
0
– -$29K
ACB
394
Aurora Cannabis
ACB
$284M
$10K ﹤0.01%
91
-5
-5% -$549
MORN icon
395
Morningstar
MORN
$10.9B
– –
-1,360
Closed -$206K
AAP icon
396
Advance Auto Parts
AAP
$3.66B
– –
-1,363
Closed -$218K
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
– –
-8,774
Closed -$431K
ALGN icon
398
Align Technology
ALGN
$9.85B
– –
-824
Closed -$230K
AMAT icon
399
Applied Materials
AMAT
$130B
– –
-3,521
Closed -$215K
AMP icon
400
Ameriprise Financial
AMP
$46.4B
– –
-1,629
Closed -$271K
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