HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
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
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$237B
$1.68M 0.09%
6,205
+229
+4% +$62.1K
MCHP icon
152
Microchip Technology
MCHP
$35.6B
$1.68M 0.09%
21,850
+1,454
+7% +$112K
ZTS icon
153
Zoetis
ZTS
$67.9B
$1.67M 0.09%
8,583
-172
-2% -$33.4K
VB icon
154
Vanguard Small-Cap ETF
VB
$66.9B
$1.64M 0.09%
7,502
+37
+0.5% +$8.09K
SHOP icon
155
Shopify
SHOP
$190B
$1.64M 0.09%
12,100
-590
-5% -$80K
DHR icon
156
Danaher
DHR
$143B
$1.63M 0.09%
6,035
-1,113
-16% -$300K
RLY icon
157
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.61M 0.09%
56,338
+3,067
+6% +$87.6K
RWR icon
158
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.57M 0.09%
14,851
-986
-6% -$104K
CWST icon
159
Casella Waste Systems
CWST
$5.98B
$1.56M 0.09%
20,517
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.9B
$1.56M 0.09%
13,382
+170
+1% +$19.8K
CRI icon
161
Carter's
CRI
$1.04B
$1.53M 0.08%
15,780
+340
+2% +$33.1K
GLD icon
162
SPDR Gold Trust
GLD
$112B
$1.49M 0.08%
9,040
-126
-1% -$20.7K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.48M 0.08%
12,881
-1,242
-9% -$143K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.5B
$1.47M 0.08%
6,720
-386
-5% -$84.4K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.47M 0.08%
4,997
+133
+3% +$39K
GD icon
166
General Dynamics
GD
$86.4B
$1.44M 0.08%
7,348
+81
+1% +$15.9K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.42M 0.08%
19,210
+2,359
+14% +$174K
KR icon
168
Kroger
KR
$44.7B
$1.38M 0.08%
34,160
-3,746
-10% -$151K
PAYX icon
169
Paychex
PAYX
$48.2B
$1.38M 0.08%
12,236
-910
-7% -$102K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.08%
18,417
+75
+0.4% +$5.57K
MET icon
171
MetLife
MET
$52.3B
$1.36M 0.08%
22,062
+198
+0.9% +$12.2K
PSX icon
172
Phillips 66
PSX
$52.7B
$1.34M 0.07%
19,088
+244
+1% +$17.1K
TSM icon
173
TSMC
TSM
$1.25T
$1.31M 0.07%
11,687
-1,434
-11% -$160K
UL icon
174
Unilever
UL
$158B
$1.29M 0.07%
23,850
-1,353
-5% -$73.4K
AMD icon
175
Advanced Micro Devices
AMD
$246B
$1.29M 0.07%
12,488
-572
-4% -$58.9K
5 6
7
8 9