HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
401
Marathon Petroleum
MPC
$54.8B
$362K 0.02%
5,995
+1,237
+26% +$74.7K
IRDM icon
402
Iridium Communications
IRDM
$2.67B
$361K 0.02%
9,029
+3,124
+53% +$125K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.08B
$359K 0.02%
3,384
+83
+3% +$8.81K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.98B
$357K 0.02%
16,120
– –
SPCE icon
405
Virgin Galactic
SPCE
$185M
$356K 0.02%
+387
New +$356K
TRU icon
406
TransUnion
TRU
$17.5B
$355K 0.02%
3,231
+30
+0.9% +$3.3K
WYNN icon
407
Wynn Resorts
WYNN
$12.6B
$355K 0.02%
2,906
+1,055
+57% +$129K
ALGN icon
408
Align Technology
ALGN
$10.1B
$354K 0.02%
580
-2
-0.3% -$1.22K
ECL icon
409
Ecolab
ECL
$77.6B
$353K 0.02%
1,716
+12
+0.7% +$2.47K
CME icon
410
CME Group
CME
$94.4B
$351K 0.02%
1,649
-3
-0.2% -$639
WSM icon
411
Williams-Sonoma
WSM
$24.7B
$351K 0.02%
4,388
+1,472
+50% +$118K
WST icon
412
West Pharmaceutical
WST
$18B
$350K 0.02%
974
-27
-3% -$9.7K
CCL icon
413
Carnival Corp
CCL
$42.8B
$349K 0.02%
13,246
+3,740
+39% +$98.5K
CTVA icon
414
Corteva
CTVA
$49.1B
$349K 0.02%
7,859
-254
-3% -$11.3K
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.5B
$347K 0.02%
3,592
-254
-7% -$24.5K
FNB icon
416
FNB Corp
FNB
$5.92B
$346K 0.02%
28,025
+675
+2% +$8.33K
DKNG icon
417
DraftKings
DKNG
$23.1B
$345K 0.02%
6,621
+2,911
+78% +$152K
IP icon
418
International Paper
IP
$25.7B
$345K 0.02%
5,934
– –
IEX icon
419
IDEX
IEX
$12.4B
$343K 0.02%
1,560
+20
+1% +$4.4K
ABNB icon
420
Airbnb
ABNB
$75.8B
$341K 0.02%
+2,227
New +$341K
NIO icon
421
NIO
NIO
$13.4B
$341K 0.02%
6,412
+27
+0.4% +$1.44K
OLN icon
422
Olin
OLN
$2.9B
$336K 0.02%
7,263
+3
+0% +$139
WEC icon
423
WEC Energy
WEC
$34.7B
$335K 0.02%
3,769
– –
DDD icon
424
3D Systems Corporation
DDD
$272M
$329K 0.02%
+8,241
New +$329K
FBIN icon
425
Fortune Brands Innovations
FBIN
$7.3B
$328K 0.02%
3,848
-75
-2% -$6.39K
15 16
17
18 19