HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
Cap. Flow
+$40M
Cap. Flow %
9.42%
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.71M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$9.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.21M
3
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$515K 0.12%
10,211
+1,760
+21% +$88.8K
EXC icon
127
Exelon
EXC
$43.9B
$506K 0.12%
19,770
+8,576
+77% +$219K
COP icon
128
ConocoPhillips
COP
$116B
$495K 0.12%
12,286
+1,954
+19% +$78.7K
UPS icon
129
United Parcel Service
UPS
$72.1B
$486K 0.11%
4,604
+780
+20% +$82.3K
MA icon
130
Mastercard
MA
$528B
$483K 0.11%
5,107
+1,750
+52% +$166K
SWKS icon
131
Skyworks Solutions
SWKS
$11.2B
$483K 0.11%
+6,205
New +$483K
UNH icon
132
UnitedHealth
UNH
$286B
$470K 0.11%
3,647
+737
+25% +$95K
AIG icon
133
American International
AIG
$43.9B
$466K 0.11%
8,615
+698
+9% +$37.8K
PPG icon
134
PPG Industries
PPG
$24.8B
$464K 0.11%
4,160
-507
-11% -$56.6K
GSK icon
135
GSK
GSK
$81.5B
$459K 0.11%
+9,053
New +$459K
PARA
136
DELISTED
Paramount Global Class B
PARA
$456K 0.11%
8,284
+2,266
+38% +$125K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$451K 0.11%
3,833
+281
+8% +$33.1K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$450K 0.11%
+3,928
New +$450K
GS icon
139
Goldman Sachs
GS
$223B
$443K 0.1%
2,822
+1,097
+64% +$172K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.76B
$443K 0.1%
+5,692
New +$443K
SCG
141
DELISTED
Scana
SCG
$443K 0.1%
6,317
-420
-6% -$29.5K
ACN icon
142
Accenture
ACN
$159B
$437K 0.1%
3,790
+457
+14% +$52.7K
NXPI icon
143
NXP Semiconductors
NXPI
$57.2B
$430K 0.1%
5,299
+2,192
+71% +$178K
ADBE icon
144
Adobe
ADBE
$148B
$421K 0.1%
4,492
-14
-0.3% -$1.31K
HRL icon
145
Hormel Foods
HRL
$14.1B
$420K 0.1%
9,704
+40
+0.4% +$1.73K
RTN
146
DELISTED
Raytheon Company
RTN
$415K 0.1%
3,381
+353
+12% +$43.3K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$411K 0.1%
4,414
+1,796
+69% +$167K
TJX icon
148
TJX Companies
TJX
$155B
$408K 0.1%
10,414
+2,814
+37% +$110K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$407K 0.1%
4,381
-24,673
-85% -$2.29M
CLX icon
150
Clorox
CLX
$15.5B
$404K 0.1%
3,207
+727
+29% +$91.6K
4 5
6
7 8