HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$95.2B
$685K 0.07%
10,413
+707
+7% +$46.5K
SJM icon
177
J.M. Smucker
SJM
$11.8B
$679K 0.07%
6,113
+483
+9% +$53.6K
GWW icon
178
W.W. Grainger
GWW
$47.6B
$670K 0.07%
2,698
+100
+4% +$24.8K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.07%
13,695
+5,985
+78% +$292K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14B
$667K 0.06%
5,654
-477
-8% -$56.3K
ZION icon
181
Zions Bancorporation
ZION
$8.38B
$657K 0.06%
24,535
+3,255
+15% +$87.2K
OMC icon
182
Omnicom Group
OMC
$15.1B
$654K 0.06%
11,906
+93
+0.8% +$5.11K
EXC icon
183
Exelon
EXC
$43.7B
$639K 0.06%
24,326
+509
+2% +$13.4K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$639K 0.06%
6,639
-1,226
-16% -$118K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.6B
$623K 0.06%
3,941
-1,825
-32% -$288K
THFF icon
186
First Financial Corporation Common Stock
THFF
$693M
$623K 0.06%
18,472
– –
DUK icon
187
Duke Energy
DUK
$93.9B
$620K 0.06%
7,669
-716
-9% -$57.9K
MCHP icon
188
Microchip Technology
MCHP
$34.8B
$610K 0.06%
18,006
+230
+1% +$7.79K
CMG icon
189
Chipotle Mexican Grill
CMG
$52.7B
$609K 0.06%
46,500
+2,850
+7% +$37.3K
NOC icon
190
Northrop Grumman
NOC
$82.2B
$606K 0.06%
2,004
-301
-13% -$91K
ITW icon
191
Illinois Tool Works
ITW
$76.4B
$597K 0.06%
4,203
-1,580
-27% -$224K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$64.2B
$594K 0.06%
14,380
+864
+6% +$35.7K
CRM icon
193
Salesforce
CRM
$240B
$591K 0.06%
4,106
-2,570
-38% -$370K
AWK icon
194
American Water Works
AWK
$27.3B
$590K 0.06%
4,936
+298
+6% +$35.6K
PSX icon
195
Phillips 66
PSX
$53.9B
$589K 0.06%
10,984
+1,760
+19% +$94.4K
C icon
196
Citigroup
C
$180B
$587K 0.06%
13,936
-7,696
-36% -$324K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.4B
$580K 0.06%
8,298
-1,125
-12% -$78.6K
SLF icon
198
Sun Life Financial
SLF
$32.9B
$578K 0.06%
18,000
– –
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$576K 0.06%
47,722
+2,200
+5% +$26.6K
SEIC icon
200
SEI Investments
SEIC
$10.7B
$572K 0.06%
12,352
+121
+1% +$5.6K
6 7
8
9 10