HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
Cap. Flow
-$203M
Cap. Flow %
-14.96%
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.47M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$251K 0.02%
6,313
+1,281
+25% +$50.9K
TSEM icon
377
Tower Semiconductor
TSEM
$7.07B
$251K 0.02%
5,390
+67
+1% +$3.12K
CRWD icon
378
CrowdStrike
CRWD
$105B
$249K 0.02%
1,477
-45
-3% -$7.59K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$249K 0.02%
9,824
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$31.7B
$248K 0.02%
1,934
-110
-5% -$14.1K
HIE
381
DELISTED
Miller/Howard High Income Equity Fund
HIE
$248K 0.02%
26,616
-614
-2% -$5.72K
FNB icon
382
FNB Corp
FNB
$5.92B
$242K 0.02%
22,269
-9,711
-30% -$106K
OMAB icon
383
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$242K 0.02%
4,715
-8
-0.2% -$411
XLV icon
384
Health Care Select Sector SPDR Fund
XLV
$34B
$242K 0.02%
1,888
-1,693
-47% -$217K
GSK icon
385
GSK
GSK
$81.5B
$241K 0.02%
4,421
-14
-0.3% -$763
ERF
386
DELISTED
Enerplus Corporation
ERF
$241K 0.02%
18,201
-442
-2% -$5.85K
GM icon
387
General Motors
GM
$55.5B
$239K 0.02%
7,526
+1,686
+29% +$53.5K
CMBT
388
CMB.TECH NV
CMBT
$2.64B
$239K 0.02%
20,044
+719
+4% +$8.57K
OTIS icon
389
Otis Worldwide
OTIS
$34.1B
$235K 0.02%
3,320
-239
-7% -$16.9K
APH icon
390
Amphenol
APH
$135B
$234K 0.02%
7,258
-690
-9% -$22.2K
AAP icon
391
Advance Auto Parts
AAP
$3.6B
$231K 0.02%
1,333
+4
+0.3% +$693
CB icon
392
Chubb
CB
$111B
$229K 0.02%
1,165
+80
+7% +$15.7K
TD icon
393
Toronto Dominion Bank
TD
$127B
$229K 0.02%
3,499
– –
ARCC icon
394
Ares Capital
ARCC
$15.8B
$228K 0.02%
12,696
– –
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.08B
$227K 0.02%
3,441
-74
-2% -$4.88K
TT icon
396
Trane Technologies
TT
$92.1B
$227K 0.02%
1,746
-39
-2% -$5.07K
NTR icon
397
Nutrien
NTR
$27.4B
$226K 0.02%
+2,841
New +$226K
GMAB icon
398
Genmab
GMAB
$16.9B
$225K 0.02%
6,936
-897
-11% -$29.1K
IBB icon
399
iShares Biotechnology ETF
IBB
$5.8B
$225K 0.02%
1,911
-592
-24% -$69.7K
FE icon
400
FirstEnergy
FE
$25.1B
$223K 0.02%
5,800
-1,425
-20% -$54.8K
14 15
16
17 18