HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$1.32M 0.13%
7,596
-511
-6% -$88.9K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.31M 0.13%
24,773
-2,175
-8% -$115K
NKE icon
128
Nike
NKE
$110B
$1.31M 0.13%
15,602
+1,654
+12% +$139K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.28M 0.12%
6,351
+1,045
+20% +$210K
MMC icon
130
Marsh & McLennan
MMC
$101B
$1.24M 0.12%
12,468
-676
-5% -$67.4K
BR icon
131
Broadridge
BR
$29.5B
$1.23M 0.12%
9,638
-649
-6% -$82.9K
PAYX icon
132
Paychex
PAYX
$49B
$1.22M 0.12%
14,870
-2,408
-14% -$198K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.4B
$1.22M 0.12%
26,960
-4,273
-14% -$194K
ADP icon
134
Automatic Data Processing
ADP
$121B
$1.22M 0.12%
7,360
+336
+5% +$55.6K
CAT icon
135
Caterpillar
CAT
$194B
$1.22M 0.12%
8,917
+2,490
+39% +$339K
GLD icon
136
SPDR Gold Trust
GLD
$110B
$1.19M 0.11%
8,942
+1,778
+25% +$237K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.11%
10,100
+952
+10% +$110K
RTX icon
138
RTX Corp
RTX
$211B
$1.17M 0.11%
8,955
-504
-5% -$65.6K
D icon
139
Dominion Energy
D
$50.4B
$1.16M 0.11%
15,005
+671
+5% +$51.9K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.15M 0.11%
10,487
+1,056
+11% +$116K
DG icon
141
Dollar General
DG
$24.4B
$1.14M 0.11%
8,459
+429
+5% +$58K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.11%
17,326
+746
+4% +$48.5K
GD icon
143
General Dynamics
GD
$86.9B
$1.12M 0.11%
6,163
-659
-10% -$120K
TJX icon
144
TJX Companies
TJX
$155B
$1.12M 0.11%
21,175
+6,248
+42% +$330K
C icon
145
Citigroup
C
$173B
$1.09M 0.1%
15,508
+2,945
+23% +$206K
VLY icon
146
Valley National Bancorp
VLY
$5.77B
$1.07M 0.1%
99,596
-79,467
-44% -$857K
ROST icon
147
Ross Stores
ROST
$49.5B
$1.07M 0.1%
10,826
+1,068
+11% +$106K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.8B
$1.06M 0.1%
9,086
+2,718
+43% +$317K
ILMN icon
149
Illumina
ILMN
$15.3B
$1.04M 0.1%
2,833
-532
-16% -$196K
LULU icon
150
lululemon athletica
LULU
$23.9B
$1.03M 0.1%
5,687
+3,125
+122% +$563K
4 5
6
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