HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
451
DELISTED
Premier Financial Corp. Common Stock
PFC
$291K 0.01%
9,430
– –
IYG icon
452
iShares US Financial Services ETF
IYG
$1.9B
$290K 0.01%
4,512
– –
BME icon
453
BlackRock Health Sciences Trust
BME
$480M
$289K 0.01%
5,959
– –
VIS icon
454
Vanguard Industrials ETF
VIS
$6.11B
$289K 0.01%
+1,425
New +$289K
BABA icon
455
Alibaba
BABA
$323B
$285K 0.01%
2,398
-3,505
-59% -$417K
SPAB icon
456
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$284K 0.01%
9,594
+5
+0.1% +$148
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$284K 0.01%
6,565
-871
-12% -$37.7K
FND icon
458
Floor & Decor
FND
$9.42B
$283K 0.01%
2,173
-29
-1% -$3.78K
WEC icon
459
WEC Energy
WEC
$34.7B
$283K 0.01%
2,914
-885
-23% -$85.9K
HIE
460
DELISTED
Miller/Howard High Income Equity Fund
HIE
$283K 0.01%
27,444
+164
+0.6% +$1.69K
URBN icon
461
Urban Outfitters
URBN
$6.35B
$282K 0.01%
9,620
+20
+0.2% +$586
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$11.2B
$279K 0.01%
3,175
+326
+11% +$28.6K
ETN icon
463
Eaton
ETN
$136B
$279K 0.01%
1,616
– –
XLE icon
464
Energy Select Sector SPDR Fund
XLE
$26.7B
$279K 0.01%
5,036
+240
+5% +$13.3K
AAON icon
465
Aaon
AAON
$6.62B
$277K 0.01%
5,237
-4
-0.1% -$212
BK icon
466
Bank of New York Mellon
BK
$73.1B
$277K 0.01%
4,773
-107
-2% -$6.21K
TD icon
467
Toronto Dominion Bank
TD
$127B
$277K 0.01%
3,607
+40
+1% +$3.07K
CCJ icon
468
Cameco
CCJ
$33B
$275K 0.01%
12,607
-564
-4% -$12.3K
CFG icon
469
Citizens Financial Group
CFG
$22.3B
$275K 0.01%
5,823
– –
SON icon
470
Sonoco
SON
$4.56B
$275K 0.01%
4,746
– –
ZBH icon
471
Zimmer Biomet
ZBH
$20.9B
$274K 0.01%
2,221
+734
+49% +$90.6K
IMTM icon
472
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$273K 0.01%
7,175
+625
+10% +$23.8K
IP icon
473
International Paper
IP
$25.7B
$273K 0.01%
5,817
-324
-5% -$15.2K
CS
474
DELISTED
Credit Suisse Group
CS
$273K 0.01%
28,295
-9,337
-25% -$90.1K
ENB icon
475
Enbridge
ENB
$105B
$271K 0.01%
6,939
+830
+14% +$32.4K
17 18
19
20 21