HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$166M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$10.4M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$1.18M 0.09%
6,693
+218
+3% +$38.6K
LULU icon
152
lululemon athletica
LULU
$24B
$1.17M 0.09%
+3,757
New +$1.17M
CMG icon
153
Chipotle Mexican Grill
CMG
$56.1B
$1.13M 0.08%
1,074
+144
+15% +$152K
PPL icon
154
PPL Corp
PPL
$26.6B
$1.1M 0.08%
42,714
-176
-0.4% -$4.55K
ZION icon
155
Zions Bancorporation
ZION
$8.41B
$1.1M 0.08%
32,482
+7,947
+32% +$270K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.1M 0.08%
5,302
+1,361
+35% +$282K
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.09M 0.08%
203,612
-4,524
-2% -$24.3K
HON icon
158
Honeywell
HON
$136B
$1.09M 0.08%
7,518
+245
+3% +$35.4K
RLY icon
159
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.08M 0.08%
50,689
-46,390
-48% -$986K
AVY icon
160
Avery Dennison
AVY
$13B
$1.08M 0.08%
9,424
+1,439
+18% +$164K
CWST icon
161
Casella Waste Systems
CWST
$6.04B
$1.07M 0.08%
20,572
– –
UPS icon
162
United Parcel Service
UPS
$72.4B
$1.07M 0.08%
9,586
-1,475
-13% -$164K
MCHP icon
163
Microchip Technology
MCHP
$33.9B
$1.06M 0.08%
10,072
+1,069
+12% +$113K
GD icon
164
General Dynamics
GD
$86.4B
$1.06M 0.08%
7,073
-496
-7% -$74.1K
AZN icon
165
AstraZeneca
AZN
$254B
$1.05M 0.08%
19,852
+13,385
+207% +$708K
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.08%
7,293
-716
-9% -$102K
PAYX icon
167
Paychex
PAYX
$48.7B
$1.04M 0.08%
13,756
-1,550
-10% -$117K
SHW icon
168
Sherwin-Williams
SHW
$90.4B
$1.04M 0.08%
1,799
+36
+2% +$20.8K
HRL icon
169
Hormel Foods
HRL
$13.9B
$1.03M 0.08%
21,394
-1,211
-5% -$58.5K
ORCL icon
170
Oracle
ORCL
$628B
$1.03M 0.08%
18,639
+684
+4% +$37.8K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.02M 0.08%
4,928
+1,333
+37% +$277K
KMB icon
172
Kimberly-Clark
KMB
$42.3B
$1.02M 0.08%
7,184
-80
-1% -$11.3K
ADP icon
173
Automatic Data Processing
ADP
$121B
$987K 0.07%
6,624
+467
+8% +$69.6K
STT icon
174
State Street
STT
$31.8B
$979K 0.07%
15,401
+1,253
+9% +$79.7K
CAG icon
175
Conagra Brands
CAG
$9.09B
$975K 0.07%
27,721
+2,416
+10% +$85K
5 6
7
8 9