HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
426
MarketAxess Holdings
MKTX
$7.01B
$266K 0.02%
535
+26
+5% +$12.9K
OXY icon
427
Occidental Petroleum
OXY
$45.2B
$266K 0.02%
+9,978
New +$266K
WDAY icon
428
Workday
WDAY
$61.7B
$266K 0.02%
1,071
+100
+10% +$24.8K
URI icon
429
United Rentals
URI
$62.7B
$263K 0.02%
799
-951
-54% -$313K
XLE icon
430
Energy Select Sector SPDR Fund
XLE
$26.7B
$263K 0.02%
+5,364
New +$263K
IYG icon
431
iShares US Financial Services ETF
IYG
$1.9B
$262K 0.02%
+4,587
New +$262K
WSM icon
432
Williams-Sonoma
WSM
$24.7B
$262K 0.02%
2,916
-1,988
-41% -$179K
EMN icon
433
Eastman Chemical
EMN
$7.93B
$261K 0.02%
+2,366
New +$261K
AVLR
434
DELISTED
Avalara, Inc.
AVLR
$261K 0.02%
1,959
+219
+13% +$29.2K
PINS icon
435
Pinterest
PINS
$25.8B
$259K 0.02%
3,495
-34
-1% -$2.52K
HLT icon
436
Hilton Worldwide
HLT
$64B
$258K 0.02%
2,137
-131
-6% -$15.8K
NVO icon
437
Novo Nordisk
NVO
$245B
$258K 0.02%
7,656
-206
-3% -$6.94K
HIE
438
DELISTED
Miller/Howard High Income Equity Fund
HIE
$258K 0.02%
26,872
+240
+0.9% +$2.3K
PHYS icon
439
Sprott Physical Gold
PHYS
$12.8B
$257K 0.02%
19,138
– –
CCJ icon
440
Cameco
CCJ
$33B
$256K 0.02%
15,399
+808
+6% +$13.4K
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K 0.02%
1,771
+59
+3% +$8.53K
MPC icon
442
Marathon Petroleum
MPC
$54.8B
$255K 0.02%
+4,758
New +$255K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.02%
6,504
-395
-6% -$15.5K
TTWO icon
444
Take-Two Interactive
TTWO
$44.2B
$253K 0.02%
1,431
-1,002
-41% -$177K
CCL icon
445
Carnival Corp
CCL
$42.8B
$252K 0.02%
9,506
-5,180
-35% -$137K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$68.4B
$251K 0.02%
4,393
-349
-7% -$19.9K
FE icon
447
FirstEnergy
FE
$25.1B
$251K 0.02%
+7,229
New +$251K
HEI.A icon
448
HEICO Class A
HEI.A
$35.1B
$251K 0.02%
2,207
+88
+4% +$10K
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$31.8B
$250K 0.01%
1,510
+8
+0.5% +$1.33K
AKTS
450
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$250K 0.01%
18,768
-8,140
-30% -$108K
16 17
18
19 20