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
EPAM icon
426
EPAM Systems
EPAM
$9.16B
– –
-2,287
Closed -$387K
ISRG icon
427
Intuitive Surgical
ISRG
$168B
– –
-2,574
Closed -$490K
LIN icon
428
Linde
LIN
$223B
– –
-1,143
Closed -$201K
MPC icon
429
Marathon Petroleum
MPC
$55.1B
– –
-3,521
Closed -$211K
MTCH icon
430
Match Group
MTCH
$9.33B
– –
-3,949
Closed -$224K
NTR icon
431
Nutrien
NTR
$27.9B
– –
-4,492
Closed -$237K
PANW icon
432
Palo Alto Networks
PANW
$132B
– –
-15,702
Closed -$636K
PHM icon
433
Pultegroup
PHM
$27.9B
– –
-8,166
Closed -$228K
PLNT icon
434
Planet Fitness
PLNT
$8.75B
– –
-4,242
Closed -$292K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-7,509
Closed -$319K
SWKS icon
436
Skyworks Solutions
SWKS
$11.2B
– –
-4,219
Closed -$348K
TSM icon
437
TSMC
TSM
$1.28T
– –
-6,239
Closed -$256K
TTWO icon
438
Take-Two Interactive
TTWO
$45.9B
– –
-3,241
Closed -$306K
TWLO icon
439
Twilio
TWLO
$16.7B
– –
-2,215
Closed -$286K
VTV icon
440
Vanguard Value ETF
VTV
$143B
– –
-2,348
Closed -$253K
YUM icon
441
Yum! Brands
YUM
$41.1B
– –
-2,119
Closed -$212K
YUMC icon
442
Yum China
YUMC
$16.3B
– –
-4,703
Closed -$211K
ZTS icon
443
Zoetis
ZTS
$67.3B
– –
-8,039
Closed -$809K
CPAY icon
444
Corpay
CPAY
$22B
– –
-1,198
Closed -$295K
XYZ
445
Block, Inc.
XYZ
$46.2B
– –
-2,865
Closed -$215K
RAD
446
DELISTED
Rite Aid Corporation
RAD
– –
-530
Closed -$7K
CS
447
DELISTED
Credit Suisse Group
CS
– –
-10,863
Closed -$127K
ABMD
448
DELISTED
Abiomed Inc
ABMD
– –
-813
Closed -$232K
TIF
449
DELISTED
Tiffany & Co.
TIF
– –
-2,874
Closed -$303K
FDT icon
450
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
– –
-147,542
Closed -$8.02M
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