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
APH icon
451
Amphenol
APH
$135B
$286K 0.02%
7,818
-548
-7% -$20K
CCJ icon
452
Cameco
CCJ
$33B
$286K 0.02%
13,171
+2,347
+22% +$51K
SPAB icon
453
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$286K 0.02%
9,589
+4
+0% +$119
MORN icon
454
Morningstar
MORN
$10.8B
$285K 0.02%
1,102
-127
-10% -$32.8K
URBN icon
455
Urban Outfitters
URBN
$6.35B
$285K 0.02%
9,600
– –
BME icon
456
BlackRock Health Sciences Trust
BME
$480M
$284K 0.02%
5,959
+200
+3% +$9.53K
IYG icon
457
iShares US Financial Services ETF
IYG
$1.9B
$283K 0.02%
4,512
-90
-2% -$5.65K
RACE icon
458
Ferrari
RACE
$87.1B
$283K 0.02%
1,354
+40
+3% +$8.36K
SON icon
459
Sonoco
SON
$4.56B
$283K 0.02%
4,746
-1,170
-20% -$69.8K
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$281K 0.02%
+5,764
New +$281K
VMC icon
461
Vulcan Materials
VMC
$39B
$281K 0.02%
1,651
-39
-2% -$6.64K
OTIS icon
462
Otis Worldwide
OTIS
$34.1B
$280K 0.02%
3,402
-84
-2% -$6.91K
YUM icon
463
Yum! Brands
YUM
$40.1B
$280K 0.02%
2,291
+88
+4% +$10.8K
PTON icon
464
Peloton Interactive
PTON
$3.27B
$279K 0.02%
3,201
+77
+2% +$6.71K
WMB icon
465
Williams Companies
WMB
$69.9B
$278K 0.02%
+10,729
New +$278K
EXAS icon
466
Exact Sciences
EXAS
$10.2B
$277K 0.02%
2,899
-221
-7% -$21.1K
AAP icon
467
Advance Auto Parts
AAP
$3.63B
$276K 0.02%
1,319
+1
+0.1% +$209
CFG icon
468
Citizens Financial Group
CFG
$22.3B
$274K 0.02%
+5,823
New +$274K
HBAN icon
469
Huntington Bancshares
HBAN
$25.7B
$274K 0.02%
17,721
-500
-3% -$7.73K
AGIO icon
470
Agios Pharmaceuticals
AGIO
$2.09B
$272K 0.02%
5,899
– –
CHWY icon
471
Chewy
CHWY
$17.5B
$272K 0.02%
+3,994
New +$272K
HIE
472
DELISTED
Miller/Howard High Income Equity Fund
HIE
$268K 0.01%
27,280
+190
+0.7% +$1.87K
FND icon
473
Floor & Decor
FND
$9.42B
$266K 0.01%
2,202
-14
-0.6% -$1.69K
CME icon
474
CME Group
CME
$94.4B
$262K 0.01%
1,354
-295
-18% -$57.1K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$261K 0.01%
2,534
– –
17 18
19
20 21