HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+1.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$290M
AUM Growth
+$13.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
52.57%
Holding
213
New
29
Increased
79
Reduced
73
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.89M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.39M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.8M
5
USCI icon
US Commodity Index
USCI
$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
151
SPDR ICE Preferred Securities ETF
PSK
$825M
$269K 0.09%
6,140
-1,295
-17% -$56.7K
ADBE icon
152
Adobe
ADBE
$148B
$266K 0.09%
3,660
+567
+18% +$41.2K
UNP icon
153
Union Pacific
UNP
$131B
$265K 0.09%
2,228
-52
-2% -$6.19K
CMCSA icon
154
Comcast
CMCSA
$125B
$260K 0.09%
8,958
-116
-1% -$3.37K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.3B
$258K 0.09%
+2,089
New +$258K
CLX icon
156
Clorox
CLX
$15.5B
$256K 0.09%
2,460
-21
-0.8% -$2.19K
LUMN icon
157
Lumen
LUMN
$4.87B
$256K 0.09%
6,475
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.09%
2,471
-14
-0.6% -$1.42K
LMT icon
159
Lockheed Martin
LMT
$108B
$249K 0.09%
1,295
+36
+3% +$6.92K
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$249K 0.09%
+16,959
New +$249K
AON icon
161
Aon
AON
$79.9B
$245K 0.08%
2,586
-1,064
-29% -$101K
BGS icon
162
B&G Foods
BGS
$374M
$244K 0.08%
+8,160
New +$244K
SYY icon
163
Sysco
SYY
$39.4B
$244K 0.08%
+6,145
New +$244K
WYNN icon
164
Wynn Resorts
WYNN
$12.6B
$243K 0.08%
1,635
-166
-9% -$24.7K
ATW
165
DELISTED
Atwood Oceanics
ATW
$243K 0.08%
8,124
-2,813
-26% -$84.1K
AMAT icon
166
Applied Materials
AMAT
$130B
$242K 0.08%
+9,692
New +$242K
PSX icon
167
Phillips 66
PSX
$53.2B
$241K 0.08%
3,362
+153
+5% +$11K
PII icon
168
Polaris
PII
$3.33B
$237K 0.08%
+1,569
New +$237K
BA icon
169
Boeing
BA
$174B
$235K 0.08%
1,810
+186
+11% +$24.1K
HBI icon
170
Hanesbrands
HBI
$2.27B
$233K 0.08%
+8,332
New +$233K
CB
171
DELISTED
CHUBB CORPORATION
CB
$232K 0.08%
2,245
-610
-21% -$63K
MBRG
172
DELISTED
Middleburg Financial Corp
MBRG
$231K 0.08%
12,800
– –
NKE icon
173
Nike
NKE
$109B
$230K 0.08%
4,788
-212
-4% -$10.2K
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$227K 0.08%
+4,701
New +$227K
NFG icon
175
National Fuel Gas
NFG
$7.82B
$226K 0.08%
3,253
-249
-7% -$17.3K
5 6
7
8 9