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
JPSE icon
576
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-4,886
Closed -$200K
KHC icon
577
Kraft Heinz
KHC
$32.3B
– –
-5,675
Closed -$201K
KLIC icon
578
Kulicke & Soffa
KLIC
$1.99B
– –
-3,580
Closed -$213K
KOF icon
579
Coca-Cola Femsa
KOF
$17.5B
– –
-2,525
Closed -$210K
LH icon
580
Labcorp
LH
$23.2B
– –
-1,096
Closed -$227K
MAA icon
581
Mid-America Apartment Communities
MAA
$17B
– –
-1,538
Closed -$234K
NCLH icon
582
Norwegian Cruise Line
NCLH
$11.6B
– –
-19,260
Closed -$419K
NEXN
583
Nexxen International
NEXN
$627M
– –
-15,548
Closed -$112K
NOA
584
North American Construction
NOA
$390M
– –
-12,373
Closed -$237K
PEJ icon
585
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-4,988
Closed -$209K
ROBT icon
586
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-4,470
Closed -$204K
RPV icon
587
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,950
Closed -$306K
SLV icon
588
iShares Silver Trust
SLV
$20.1B
– –
-13,439
Closed -$281K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-5,205
Closed -$327K
SPOT icon
590
Spotify
SPOT
$146B
– –
-1,959
Closed -$315K
STE icon
591
Steris
STE
$24.2B
– –
-1,031
Closed -$232K
TGLS icon
592
Tecnoglass
TGLS
$3.42B
– –
-5,372
Closed -$278K
TLRY icon
593
Tilray
TLRY
$1.31B
– –
-11,587
Closed -$18.1K
TRVG
594
trivago
TRVG
$235M
– –
-18,112
Closed -$120K
VBK icon
595
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,022
Closed -$235K
VIS icon
596
Vanguard Industrials ETF
VIS
$6.11B
– –
-2,002
Closed -$412K
XXII
597
22nd Century Group
XXII
$6.47M
– –
0
– -$5.88K
AGR
598
DELISTED
Avangrid, Inc.
AGR
– –
-5,663
Closed -$213K
SWN
599
DELISTED
Southwestern Energy Company
SWN
– –
-13,382
Closed -$80.4K
FRBK
600
DELISTED
Republic First Bancorp Inc
FRBK
– –
-590,109
Closed -$531K
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