HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$25.7M
3
IAU icon
iShares Gold Trust
IAU
$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.19M 0.08%
14,710
-911
-6% -$73.7K
ZION icon
152
Zions Bancorporation
ZION
$8.34B
$1.18M 0.08%
40,477
+7,995
+25% +$234K
AXP icon
153
American Express
AXP
$227B
$1.18M 0.08%
11,758
-5,012
-30% -$503K
SHW icon
154
Sherwin-Williams
SHW
$92.9B
$1.17M 0.08%
5,034
-363
-7% -$84.3K
SYY icon
155
Sysco
SYY
$39.4B
$1.17M 0.08%
18,749
+5,811
+45% +$362K
TJX icon
156
TJX Companies
TJX
$155B
$1.15M 0.08%
20,661
-3,513
-15% -$196K
CWST icon
157
Casella Waste Systems
CWST
$6.01B
$1.15M 0.08%
20,554
-18
-0.1% -$1.01K
GILD icon
158
Gilead Sciences
GILD
$143B
$1.15M 0.08%
18,165
+2,451
+16% +$155K
PPL icon
159
PPL Corp
PPL
$26.6B
$1.14M 0.08%
41,747
-967
-2% -$26.3K
LULU icon
160
lululemon athletica
LULU
$19.9B
$1.13M 0.08%
3,438
-319
-8% -$105K
ADP icon
161
Automatic Data Processing
ADP
$120B
$1.11M 0.08%
7,967
+1,343
+20% +$187K
ORCL icon
162
Oracle
ORCL
$654B
$1.11M 0.08%
18,551
-88
-0.5% -$5.25K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$1.09M 0.08%
7,298
+5
+0.1% +$749
GWW icon
164
W.W. Grainger
GWW
$47.5B
$1.09M 0.08%
3,059
+37
+1% +$13.2K
SHOP icon
165
Shopify
SHOP
$191B
$1.08M 0.08%
10,590
+1,040
+11% +$106K
HRL icon
166
Hormel Foods
HRL
$14.1B
$1.07M 0.08%
21,969
+575
+3% +$28.1K
AVGO icon
167
Broadcom
AVGO
$1.58T
$1.07M 0.08%
29,320
-10,700
-27% -$390K
RLY icon
168
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.06M 0.08%
48,727
-1,962
-4% -$42.8K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.06M 0.08%
4,797
-505
-10% -$112K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$1.06M 0.08%
7,179
-5
-0.1% -$738
SABA
171
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.06M 0.08%
98,874
-2,932
-3% -$31.4K
MCHP icon
172
Microchip Technology
MCHP
$35.6B
$1.05M 0.07%
20,402
+258
+1% +$13.3K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$1.01M 0.07%
13,092
+152
+1% +$11.7K
CAG icon
174
Conagra Brands
CAG
$9.23B
$1.01M 0.07%
28,132
+411
+1% +$14.7K
GD icon
175
General Dynamics
GD
$86.8B
$1M 0.07%
7,235
+162
+2% +$22.4K
5 6
7
8 9