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
GE icon
126
GE Aerospace
GE
$296B
$2.18M 0.12%
32,430
-7,520
-19% -$505K
MMC icon
127
Marsh & McLennan
MMC
$100B
$2.16M 0.12%
15,337
-22
-0.1% -$3.1K
CAT icon
128
Caterpillar
CAT
$198B
$2.13M 0.12%
9,787
+1,400
+17% +$305K
GILD icon
129
Gilead Sciences
GILD
$143B
$2.12M 0.12%
30,739
+316
+1% +$21.8K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.08M 0.11%
15,482
+3,920
+34% +$527K
AFL icon
131
Aflac
AFL
$57.2B
$2.06M 0.11%
38,319
-266
-0.7% -$14.3K
ADP icon
132
Automatic Data Processing
ADP
$120B
$2.05M 0.11%
10,321
-163
-2% -$32.4K
ILMN icon
133
Illumina
ILMN
$15.7B
$2.03M 0.11%
4,417
-12
-0.3% -$5.52K
COIN icon
134
Coinbase
COIN
$76.8B
$2.03M 0.11%
+8,022
New +$2.03M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.96M 0.11%
18,737
-1,753
-9% -$184K
SBUX icon
136
Starbucks
SBUX
$97.1B
$1.96M 0.11%
17,519
+2,635
+18% +$295K
BABA icon
137
Alibaba
BABA
$323B
$1.89M 0.1%
8,353
+533
+7% +$121K
SHW icon
138
Sherwin-Williams
SHW
$92.9B
$1.88M 0.1%
6,879
+369
+6% +$101K
GWW icon
139
W.W. Grainger
GWW
$47.5B
$1.87M 0.1%
4,271
-58
-1% -$25.4K
SHOP icon
140
Shopify
SHOP
$191B
$1.85M 0.1%
12,690
+140
+1% +$20.5K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.84M 0.1%
67,382
+9,988
+17% +$273K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$8.18B
$1.81M 0.1%
21,501
-1,129
-5% -$95K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
$1.79M 0.1%
12,154
+6,781
+126% +$1M
CWI icon
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.79M 0.1%
59,316
-703
-1% -$21.2K
DE icon
145
Deere & Co
DE
$128B
$1.76M 0.1%
4,998
+925
+23% +$326K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.72M 0.09%
51,527
-1,308
-2% -$43.5K
DHR icon
147
Danaher
DHR
$143B
$1.7M 0.09%
7,148
-853
-11% -$203K
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
$1.68M 0.09%
7,465
-599
-7% -$135K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.66M 0.09%
30,642
+245
+0.8% +$13.3K
ABT icon
150
Abbott
ABT
$231B
$1.66M 0.09%
14,342
+169
+1% +$19.6K
4 5
6
7 8