HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFWM icon
426
First Foundation Inc
FFWM
$502M
$290K 0.01%
29,996
+27
+0.1% +$261
HIE
427
DELISTED
Miller/Howard High Income Equity Fund
HIE
$287K 0.01%
27,048
-63
-0.2% -$668
WEC icon
428
WEC Energy
WEC
$34.7B
$287K 0.01%
3,406
+472
+16% +$39.7K
VGT icon
429
Vanguard Information Technology ETF
VGT
$99.9B
$285K 0.01%
589
-1,221
-67% -$591K
AWK icon
430
American Water Works
AWK
$28B
$285K 0.01%
2,156
-534
-20% -$70.5K
DVN icon
431
Devon Energy
DVN
$22.1B
$282K 0.01%
6,217
+333
+6% +$15.1K
HBAN icon
432
Huntington Bancshares
HBAN
$25.7B
$280K 0.01%
21,982
-1,937
-8% -$24.6K
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$33.7B
$278K 0.01%
5,166
+184
+4% +$9.9K
PUK icon
434
Prudential
PUK
$33.7B
$275K 0.01%
12,246
+736
+6% +$16.5K
RCL icon
435
Royal Caribbean
RCL
$95.7B
$274K 0.01%
+2,118
New +$274K
FAUG icon
436
FT Vest US Equity Buffer ETF August
FAUG
$962M
$273K 0.01%
6,718
– –
RYAN icon
437
Ryan Specialty Holdings
RYAN
$6.96B
$271K 0.01%
6,304
-854
-12% -$36.7K
VSGX icon
438
Vanguard ESG International Stock ETF
VSGX
$5B
$270K 0.01%
4,878
– –
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
10,307
-129
-1% -$3.37K
PPG icon
440
PPG Industries
PPG
$24.8B
$268K 0.01%
1,790
+3
+0.2% +$449
SSD icon
441
Simpson Manufacturing
SSD
$8.15B
$265K 0.01%
+1,340
New +$265K
PFG icon
442
Principal Financial Group
PFG
$17.8B
$264K 0.01%
3,356
-789
-19% -$62.1K
ITT icon
443
ITT
ITT
$13.3B
$263K 0.01%
2,202
+10
+0.5% +$1.19K
SPMD icon
444
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$260K 0.01%
5,338
– –
SDY icon
445
SPDR S&P Dividend ETF
SDY
$20.5B
$257K 0.01%
2,060
-141
-6% -$17.6K
MORN icon
446
Morningstar
MORN
$10.8B
$256K 0.01%
896
+40
+5% +$11.5K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$254K 0.01%
5,012
-1,011
-17% -$51.1K
FE icon
448
FirstEnergy
FE
$25.1B
$253K 0.01%
6,912
+590
+9% +$21.6K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$76.7B
$252K 0.01%
1,122
-108
-9% -$24.3K
VRSN icon
450
VeriSign
VRSN
$26.2B
$252K 0.01%
1,223
-27
-2% -$5.56K
16 17
18
19 20