HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$30.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.23M
5
AAPL icon
Apple
AAPL
$1.97M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.06M
2
GPN icon
Global Payments
GPN
$2.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
5
KSU
Kansas City Southern
KSU
$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$630B
$939K 0.08%
17,718
+326
+2% +$17.3K
SYY icon
177
Sysco
SYY
$38.5B
$935K 0.08%
10,937
+1,250
+13% +$107K
MCHP icon
178
Microchip Technology
MCHP
$34.3B
$931K 0.08%
8,888
+720
+9% +$75.4K
HRL icon
179
Hormel Foods
HRL
$13.8B
$928K 0.08%
20,567
-587
-3% -$26.5K
UPS icon
180
United Parcel Service
UPS
$72B
$924K 0.08%
7,891
+171
+2% +$20K
WM icon
181
Waste Management
WM
$90.8B
$897K 0.08%
7,876
+16
+0.2% +$1.82K
GWW icon
182
W.W. Grainger
GWW
$48.7B
$879K 0.08%
2,598
+321
+14% +$109K
AEP icon
183
American Electric Power
AEP
$58.8B
$877K 0.08%
9,277
-142
-2% -$13.4K
MDT icon
184
Medtronic
MDT
$120B
$875K 0.08%
7,711
+2,708
+54% +$307K
AVNT icon
185
Avient
AVNT
$3.34B
$874K 0.08%
23,759
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34B
$874K 0.08%
9,423
-179
-2% -$16.6K
WFC icon
187
Wells Fargo
WFC
$261B
$857K 0.07%
15,935
-2,761
-15% -$148K
SBUX icon
188
Starbucks
SBUX
$102B
$854K 0.07%
9,706
+1,193
+14% +$105K
THFF icon
189
First Financial Corporation Common Stock
THFF
$698M
$845K 0.07%
18,472
– –
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.97B
$840K 0.07%
36,790
– –
PYPL icon
191
PayPal
PYPL
$65.9B
$837K 0.07%
7,737
+69
+0.9% +$7.47K
COP icon
192
ConocoPhillips
COP
$123B
$832K 0.07%
12,798
-527
-4% -$34.3K
FI icon
193
Fiserv
FI
$73.7B
$825K 0.07%
7,134
+242
+4% +$28K
SLF icon
194
Sun Life Financial
SLF
$32.3B
$820K 0.07%
18,000
– –
BRMK
195
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$812K 0.07%
+63,682
New +$812K
CL icon
196
Colgate-Palmolive
CL
$68.1B
$810K 0.07%
11,764
+156
+1% +$10.7K
GILD icon
197
Gilead Sciences
GILD
$140B
$809K 0.07%
12,455
+596
+5% +$38.7K
SEIC icon
198
SEI Investments
SEIC
$10.8B
$801K 0.07%
12,231
+208
+2% +$13.6K
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$795K 0.07%
5,725
-633
-10% -$87.9K
NOC icon
200
Northrop Grumman
NOC
$84.2B
$793K 0.07%
2,305
-37
-2% -$12.7K
6 7
8
9 10