HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
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
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$31.2B
$317K 0.02%
2,218
+326
+17% +$46.6K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$316K 0.02%
2,432
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$7.05B
$314K 0.02%
4,106
+258
+7% +$19.7K
MOH icon
429
Molina Healthcare
MOH
$9.51B
$314K 0.02%
1,157
+1
+0.1% +$271
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$34.3B
$311K 0.02%
3,056
+266
+10% +$27.1K
AKAM icon
431
Akamai
AKAM
$11.2B
$308K 0.02%
2,947
-1,204
-29% -$126K
TTWO icon
432
Take-Two Interactive
TTWO
$45.8B
$308K 0.02%
1,999
-75
-4% -$11.6K
ZS icon
433
Zscaler
ZS
$43.8B
$308K 0.02%
1,175
+114
+11% +$29.9K
PINS icon
434
Pinterest
PINS
$25.8B
$306K 0.02%
6,007
-819
-12% -$41.7K
KLAC icon
435
KLA
KLAC
$121B
$305K 0.02%
+912
New +$305K
AVLR
436
DELISTED
Avalara, Inc.
AVLR
$304K 0.02%
1,738
-226
-12% -$39.5K
LNC icon
437
Lincoln National
LNC
$7.95B
$303K 0.02%
4,404
-560
-11% -$38.5K
MGM icon
438
MGM Resorts International
MGM
$9.89B
$303K 0.02%
7,017
-35
-0.5% -$1.51K
ROK icon
439
Rockwell Automation
ROK
$38.3B
$303K 0.02%
1,031
– –
PFC
440
DELISTED
Premier Financial Corp. Common Stock
PFC
$300K 0.02%
9,430
-506
-5% -$16.1K
DHI icon
441
D.R. Horton
DHI
$52.7B
$299K 0.02%
3,555
+8
+0.2% +$673
XBI icon
442
SPDR S&P Biotech ETF
XBI
$5.42B
$295K 0.02%
2,345
-60
-2% -$7.55K
FE icon
443
FirstEnergy
FE
$24.9B
$294K 0.02%
8,243
+1,008
+14% +$36K
ORLY icon
444
O'Reilly Automotive
ORLY
$89.3B
$294K 0.02%
7,215
-510
-7% -$20.8K
TRMB icon
445
Trimble
TRMB
$19.2B
$293K 0.02%
3,566
-12
-0.3% -$986
XLY icon
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$293K 0.02%
1,631
– –
TLRY icon
447
Tilray
TLRY
$1.24B
$292K 0.02%
25,886
-574
-2% -$6.48K
PEJ icon
448
Invesco Leisure and Entertainment ETF
PEJ
$468M
$291K 0.02%
5,788
+300
+5% +$15.1K
BND icon
449
Vanguard Total Bond Market
BND
$135B
$290K 0.02%
3,399
+100
+3% +$8.53K
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
$289K 0.02%
3,733
-929
-20% -$71.9K
16 17
18
19 20