HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.9M
2
STZ icon
Constellation Brands
STZ
$3.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.6M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$927K
4
DD
Du Pont De Nemours E I
DD
$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$477K 0.07%
8,851
+2,221
+33% +$120K
PPG icon
177
PPG Industries
PPG
$24.8B
$474K 0.07%
4,363
– –
IGOV icon
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$473K 0.07%
9,598
+366
+4% +$18K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$470K 0.07%
3,176
-268
-8% -$39.7K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$468K 0.07%
9,500
-1,680
-15% -$82.8K
HRL icon
181
Hormel Foods
HRL
$14.1B
$454K 0.07%
14,129
+1,520
+12% +$48.8K
BKNG icon
182
Booking.com
BKNG
$178B
$452K 0.07%
247
-10
-4% -$18.3K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.07%
7,381
+1,998
+37% +$121K
AGN
184
DELISTED
Allergan plc
AGN
$447K 0.07%
2,181
-12
-0.5% -$2.46K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$445K 0.07%
3,732
+69
+2% +$8.23K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.07%
7,444
+2,705
+57% +$162K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$441K 0.07%
8,174
-67
-0.8% -$3.62K
C icon
188
Citigroup
C
$176B
$440K 0.07%
6,047
+572
+10% +$41.6K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.07%
15,577
-238,194
-94% -$6.73M
APA icon
190
APA Corp
APA
$8.14B
$439K 0.07%
9,582
+132
+1% +$6.05K
FDX icon
191
FedEx
FDX
$53.7B
$438K 0.07%
1,940
+41
+2% +$9.26K
COP icon
192
ConocoPhillips
COP
$116B
$433K 0.07%
8,648
+88
+1% +$4.41K
CLX icon
193
Clorox
CLX
$15.5B
$429K 0.06%
3,250
+73
+2% +$9.64K
ES icon
194
Eversource Energy
ES
$23.6B
$429K 0.06%
7,097
+139
+2% +$8.4K
PCBK
195
DELISTED
Pacific Continental Corp
PCBK
$426K 0.06%
15,822
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$425K 0.06%
11,856
-264
-2% -$9.46K
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$712M
$424K 0.06%
22,824
-174
-0.8% -$3.23K
TWX
198
DELISTED
Time Warner Inc
TWX
$423K 0.06%
4,126
-30
-0.7% -$3.08K
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$420K 0.06%
1,877
-23
-1% -$5.15K
EXC icon
200
Exelon
EXC
$43.9B
$418K 0.06%
15,568
-11,835
-43% -$318K
6 7
8
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