HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
Cap. Flow
+$139M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$17.6B
$238K 0.01%
3,387
-196
-5% -$13.8K
AXON icon
502
Axon Enterprise
AXON
$58.1B
$237K 0.01%
451
+20
+5% +$10.5K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$237K 0.01%
3,169
-24
-0.8% -$1.79K
RNP icon
504
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$236K 0.01%
+10,679
New +$236K
WSO icon
505
Watsco
WSO
$16.6B
$233K 0.01%
+458
New +$233K
MORN icon
506
Morningstar
MORN
$10.9B
$229K 0.01%
765
-4
-0.5% -$1.2K
ESNT icon
507
Essent Group
ESNT
$6.29B
$229K 0.01%
+3,961
New +$229K
PFG icon
508
Principal Financial Group
PFG
$17.8B
$228K 0.01%
2,705
-27
-1% -$2.28K
CME icon
509
CME Group
CME
$94.6B
$227K 0.01%
+857
New +$227K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$226K 0.01%
+5,213
New +$226K
WAB icon
511
Wabtec
WAB
$32.6B
$226K 0.01%
1,245
+35
+3% +$6.35K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$27.1B
$225K 0.01%
3,208
+1
+0% +$70
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$103B
$224K 0.01%
3,605
+40
+1% +$2.48K
CDNS icon
514
Cadence Design Systems
CDNS
$98.3B
$223K 0.01%
875
-145
-14% -$36.9K
TGLS icon
515
Tecnoglass
TGLS
$3.38B
$220K 0.01%
3,073
-385
-11% -$27.5K
FBIN icon
516
Fortune Brands Innovations
FBIN
$7.29B
$218K 0.01%
3,585
-308
-8% -$18.8K
UL icon
517
Unilever
UL
$157B
$218K 0.01%
3,657
+113
+3% +$6.73K
BBY icon
518
Best Buy
BBY
$16.4B
$217K 0.01%
2,943
+422
+17% +$31.1K
DELL icon
519
Dell
DELL
$83.2B
$214K 0.01%
2,351
+352
+18% +$32.1K
DNP icon
520
DNP Select Income Fund
DNP
$3.65B
$214K 0.01%
21,661
+501
+2% +$4.96K
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$213K 0.01%
+3,000
New +$213K
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$9.39B
$213K 0.01%
5,633
-121
-2% -$4.57K
PFFA icon
523
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$212K 0.01%
+10,000
New +$212K
KMI icon
524
Kinder Morgan
KMI
$58.8B
$211K 0.01%
+7,379
New +$211K
BBT
525
Beacon Financial Corporation
BBT
$2.26B
$210K 0.01%
8,068