HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$219K 0.01%
5,225
+12
KHC icon
527
Kraft Heinz
KHC
$28.7B
$219K 0.01%
8,466
-101
ITUB icon
528
Itaú Unibanco
ITUB
$81.3B
$215K 0.01%
31,648
-2,433
SCHI icon
529
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$214K 0.01%
+9,410
DFUV icon
530
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$214K 0.01%
5,057
EDV icon
531
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$214K 0.01%
3,176
+176
BRDG
532
DELISTED
Bridge Investment Group
BRDG
$213K 0.01%
21,307
+10
IVOO icon
533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$213K 0.01%
2,031
+1
DNP icon
534
DNP Select Income Fund
DNP
$3.76B
$211K 0.01%
21,602
-59
CNP icon
535
CenterPoint Energy
CNP
$25.7B
$211K 0.01%
5,744
+57
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$209K 0.01%
1,759
+3
PFG icon
537
Principal Financial Group
PFG
$18.2B
$208K 0.01%
2,622
-83
TM icon
538
Toyota
TM
$263B
$208K 0.01%
1,208
-194
ICOW icon
539
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$208K 0.01%
+6,112
KMI icon
540
Kinder Morgan
KMI
$59.1B
$208K 0.01%
7,074
-305
VRSK icon
541
Verisk Analytics
VRSK
$29.9B
$207K 0.01%
666
-6
IBB icon
542
iShares Biotechnology ETF
IBB
$6.31B
$207K 0.01%
1,639
-1
TD icon
543
Toronto Dominion Bank
TD
$138B
$207K 0.01%
+2,812
EFC
544
Ellington Financial
EFC
$1.42B
$206K 0.01%
15,854
+39
MKL icon
545
Markel Group
MKL
$25.7B
$206K 0.01%
103
-28
CF icon
546
CF Industries
CF
$12.8B
$206K 0.01%
+2,236
ESNT icon
547
Essent Group
ESNT
$6.02B
$205K 0.01%
3,374
-587
FFIV icon
548
F5
FFIV
$14.2B
$205K 0.01%
+696
URBN icon
549
Urban Outfitters
URBN
$5.73B
$205K 0.01%
+2,820
GDDY icon
550
GoDaddy
GDDY
$17.8B
$204K 0.01%
1,134
+2
20 21
22
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