HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
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
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$204K 0.01%
+3,270
New +$204K
PBE icon
552
Invesco Biotechnology & Genome ETF
PBE
$227M
$204K 0.01%
+2,644
New +$204K
SPDW icon
553
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$203K 0.01%
+5,527
New +$203K
JD icon
554
JD.com
JD
$44.6B
$202K 0.01%
+2,533
New +$202K
VRSK icon
555
Verisk Analytics
VRSK
$37.8B
$202K 0.01%
1,155
-853
-42% -$149K
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.65B
$201K 0.01%
+1,103
New +$201K
VGT icon
557
Vanguard Information Technology ETF
VGT
$99.9B
$201K 0.01%
+504
New +$201K
CYBR icon
558
CyberArk
CYBR
$23.3B
$200K 0.01%
+1,536
New +$200K
JBLU icon
559
JetBlue
JBLU
$1.85B
$196K 0.01%
11,654
– –
DNP icon
560
DNP Select Income Fund
DNP
$3.67B
$195K 0.01%
18,639
+233
+1% +$2.44K
ATEC icon
561
Alphatec Holdings
ATEC
$2.43B
$184K 0.01%
12,020
– –
AMCR icon
562
Amcor
AMCR
$19.1B
$170K 0.01%
14,801
-1,078
-7% -$12.4K
TUEM
563
DELISTED
Tuesday Morning Corp
TUEM
$166K 0.01%
+1,229
New +$166K
VTRS icon
564
Viatris
VTRS
$12.2B
$161K 0.01%
11,234
+1,090
+11% +$15.6K
UAVS icon
565
AgEagle Aerial Systems
UAVS
$63M
$159K 0.01%
30
+5
+20% +$26.5K
FRBA icon
566
First Bank
FRBA
$421M
$154K 0.01%
11,382
+25
+0.2% +$338
SPNT icon
567
SiriusPoint
SPNT
$2.19B
$145K 0.01%
14,380
-714
-5% -$7.2K
CLS icon
568
Celestica
CLS
$27.9B
$139K 0.01%
17,679
-528
-3% -$4.15K
ERF
569
DELISTED
Enerplus Corporation
ERF
$133K 0.01%
+18,480
New +$133K
ZEPP
570
Zepp Health
ZEPP
$718M
$127K 0.01%
2,702
-187
-6% -$8.79K
CMBT
571
CMB.TECH NV
CMBT
$2.64B
$121K 0.01%
13,015
-2,431
-16% -$22.6K
EAD
572
Allspring Income Opportunities Fund
EAD
$421M
$109K 0.01%
12,409
+63
+0.5% +$553
TSI
573
TCW Strategic Income Fund
TSI
$238M
$99K 0.01%
16,778
-17,100
-50% -$101K
BTU icon
574
Peabody Energy
BTU
$2.33B
$94K 0.01%
+11,897
New +$94K
CRON
575
Cronos Group
CRON
$957M
$87K ﹤0.01%
+10,107
New +$87K
21 22
23
24 25