HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
Cap. Flow
-$203M
Cap. Flow %
-14.96%
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.47M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41B
$842K 0.06%
6,129
-21,235
-78% -$2.92M
NOW icon
177
ServiceNow
NOW
$190B
$834K 0.06%
1,753
+454
+35% +$216K
THFF icon
178
First Financial Corporation Common Stock
THFF
$695M
$822K 0.06%
18,472
– –
NXPI icon
179
NXP Semiconductors
NXPI
$57.2B
$812K 0.06%
5,488
-404
-7% -$59.8K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$806K 0.06%
6,344
+1,945
+44% +$247K
BRMK
181
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$802K 0.06%
119,455
+2,558
+2% +$17.2K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$794K 0.06%
10,792
-740
-6% -$54.4K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$787K 0.06%
9,832
+7,433
+310% +$595K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$780K 0.06%
13,128
-25,164
-66% -$1.5M
TXN icon
185
Texas Instruments
TXN
$171B
$776K 0.06%
5,052
-1,225
-20% -$188K
MMIT icon
186
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$766K 0.06%
31,575
+7,500
+31% +$182K
DWX icon
187
SPDR S&P International Dividend ETF
DWX
$489M
$755K 0.06%
22,005
+770
+4% +$26.4K
MO icon
188
Altria Group
MO
$112B
$755K 0.06%
18,082
-12,050
-40% -$503K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$751K 0.06%
55,612
-500
-0.9% -$6.75K
AZN icon
190
AstraZeneca
AZN
$253B
$750K 0.06%
11,352
-3,067
-21% -$203K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$743K 0.05%
3,012
-311
-9% -$76.7K
KAR icon
192
Openlane
KAR
$3.09B
$740K 0.05%
50,085
-2,742
-5% -$40.5K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$735K 0.05%
62,378
+4,025
+7% +$47.4K
SBUX icon
194
Starbucks
SBUX
$97.1B
$735K 0.05%
9,617
-1,554
-14% -$119K
FIVA icon
195
Fidelity International Value Factor ETF
FIVA
$260M
$734K 0.05%
36,277
+20,614
+132% +$417K
DE icon
196
Deere & Co
DE
$128B
$730K 0.05%
2,439
-1,472
-38% -$441K
HSY icon
197
Hershey
HSY
$37.6B
$722K 0.05%
3,354
-42
-1% -$9.04K
DUK icon
198
Duke Energy
DUK
$93.8B
$718K 0.05%
6,701
-108
-2% -$11.6K
PRU icon
199
Prudential Financial
PRU
$37.2B
$716K 0.05%
7,482
-16
-0.2% -$1.53K
WM icon
200
Waste Management
WM
$88.6B
$706K 0.05%
4,618
-410
-8% -$62.7K
6 7
8
9 10