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
ITUB icon
501
Itaú Unibanco
ITUB
$76.6B
$209K 0.01%
42,788
+454
+1% +$2.22K
CRWD icon
502
CrowdStrike
CRWD
$105B
$209K 0.01%
+1,246
New +$209K
HUM icon
503
Humana
HUM
$37B
$208K 0.01%
+428
New +$208K
MGK icon
504
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$208K 0.01%
+915
New +$208K
OMAB icon
505
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$208K 0.01%
2,388
-50
-2% -$4.35K
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$1.59B
$207K 0.01%
14,139
– –
IYG icon
507
iShares US Financial Services ETF
IYG
$1.9B
$203K 0.01%
3,942
– –
ZBH icon
508
Zimmer Biomet
ZBH
$20.9B
$203K 0.01%
1,810
-21
-1% -$2.36K
FMAY icon
509
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$202K 0.01%
5,286
– –
MORN icon
510
Morningstar
MORN
$10.8B
$201K 0.01%
+856
New +$201K
VLO icon
511
Valero Energy
VLO
$48.7B
$200K 0.01%
+1,415
New +$200K
PHYS icon
512
Sprott Physical Gold
PHYS
$12.8B
$191K 0.01%
13,338
-4,800
-26% -$68.7K
ERO icon
513
Ero Copper
ERO
$1.55B
$187K 0.01%
10,833
-247
-2% -$4.26K
NWBI icon
514
Northwest Bancshares
NWBI
$1.86B
$184K 0.01%
17,984
+1,042
+6% +$10.7K
FFWM icon
515
First Foundation Inc
FFWM
$502M
$182K 0.01%
29,969
+46
+0.2% +$280
TPCS icon
516
TechPrecision Corp
TPCS
$52.3M
$182K 0.01%
25,000
– –
VET icon
517
Vermilion Energy
VET
$1.12B
$177K 0.01%
+12,119
New +$177K
AMCR icon
518
Amcor
AMCR
$19.1B
$174K 0.01%
18,951
-2,449
-11% -$22.4K
ATEC icon
519
Alphatec Holdings
ATEC
$2.43B
$173K 0.01%
13,340
– –
DNP icon
520
DNP Select Income Fund
DNP
$3.67B
$172K 0.01%
18,070
+215
+1% +$2.05K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$167K 0.01%
22,716
+10,189
+81% +$75.1K
AMC icon
522
AMC Entertainment Holdings
AMC
$1.41B
$167K 0.01%
20,934
+15,852
+312% +$127K
PLYA
523
DELISTED
Playa Hotels & Resorts
PLYA
$161K 0.01%
22,179
-152
-0.7% -$1.1K
NOMD icon
524
Nomad Foods
NOMD
$2.21B
$160K 0.01%
10,538
-12
-0.1% -$183
BRDG
525
DELISTED
Bridge Investment Group
BRDG
$159K 0.01%
17,261
– –
19 20
21
22 23