HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$27.8B
$285K 0.01%
5,822
-2,507
-30% -$123K
LYB icon
427
LyondellBasell Industries
LYB
$17.7B
$285K 0.01%
3,005
-14
-0.5% -$1.33K
WTRG icon
428
Essential Utilities
WTRG
$11B
$284K 0.01%
8,285
+541
+7% +$18.6K
IBB icon
429
iShares Biotechnology ETF
IBB
$5.8B
$283K 0.01%
2,313
+301
+15% +$36.8K
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$281K 0.01%
9,406
+2,561
+37% +$76.5K
DVN icon
431
Devon Energy
DVN
$22.1B
$281K 0.01%
5,884
+783
+15% +$37.3K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$22.1B
$280K 0.01%
3,037
-35
-1% -$3.23K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$76.7B
$280K 0.01%
1,230
+46
+4% +$10.5K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$14.5B
$279K 0.01%
9,260
-1,034
-10% -$31.2K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$278K 0.01%
6,532
– –
DAL icon
436
Delta Air Lines
DAL
$39.9B
$275K 0.01%
7,443
-1,343
-15% -$49.7K
FMX icon
437
Fomento Económico Mexicano
FMX
$29.6B
$274K 0.01%
2,512
-23
-0.9% -$2.51K
PSQ icon
438
ProShares Short QQQ
PSQ
$508M
$272K 0.01%
4,994
– –
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$34.7B
$271K 0.01%
3,588
-463
-11% -$35K
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$271K 0.01%
7,970
– –
HIE
441
DELISTED
Miller/Howard High Income Equity Fund
HIE
$269K 0.01%
27,111
+60
+0.2% +$595
INFY icon
442
Infosys
INFY
$67.9B
$268K 0.01%
15,643
+3,609
+30% +$61.8K
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$266K 0.01%
5,666
-953
-14% -$44.8K
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$20.7B
$265K 0.01%
4,503
-4,322
-49% -$255K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
1,147
-12
-1% -$2.76K
SIGI icon
446
Selective Insurance
SIGI
$4.86B
$262K 0.01%
2,540
+2
+0.1% +$206
AMP icon
447
Ameriprise Financial
AMP
$46.1B
$261K 0.01%
793
+5
+0.6% +$1.65K
TFC icon
448
Truist Financial
TFC
$60B
$259K 0.01%
9,059
-1,860
-17% -$53.2K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$258K 0.01%
2,348
– –
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$256K 0.01%
4,939
– –
16 17
18
19 20