HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.9B
$1.12M 0.05%
6,448
-262
-4% -$45.6K
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.11M 0.05%
22,634
-16,218
-42% -$798K
NFG icon
178
National Fuel Gas
NFG
$7.82B
$1.1M 0.05%
21,282
+514
+2% +$26.7K
AGNC icon
179
AGNC Investment
AGNC
$10.8B
$1.07M 0.05%
113,016
+1,186
+1% +$11.2K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.06M 0.05%
37,764
-16,259
-30% -$459K
CWI icon
181
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.06M 0.05%
42,765
-512
-1% -$12.7K
TJX icon
182
TJX Companies
TJX
$155B
$1.06M 0.05%
11,893
+218
+2% +$19.4K
SMH icon
183
VanEck Semiconductor ETF
SMH
$27.3B
$1.05M 0.05%
7,232
+507
+8% +$73.5K
EXC icon
184
Exelon
EXC
$43.9B
$1.05M 0.05%
27,689
+351
+1% +$13.3K
MO icon
185
Altria Group
MO
$112B
$1.05M 0.05%
24,866
-899
-3% -$37.8K
PRGO icon
186
Perrigo
PRGO
$3.12B
$1.05M 0.05%
32,716
+14,135
+76% +$452K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.05%
16,221
-479
-3% -$30.8K
NVO icon
188
Novo Nordisk
NVO
$245B
$1.04M 0.05%
11,435
+4,501
+65% +$409K
NVR icon
189
NVR
NVR
$23.5B
$1.03M 0.05%
173
+1
+0.6% +$5.96K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$1.03M 0.05%
10,031
-1,908
-16% -$196K
CAG icon
191
Conagra Brands
CAG
$9.23B
$1.03M 0.05%
37,431
-1,798
-5% -$49.3K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.02M 0.05%
+20,765
New +$1.02M
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.9B
$1.02M 0.05%
9,962
-276
-3% -$28.3K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.02M 0.04%
56,160
-4,016
-7% -$73K
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.38B
$1.02M 0.04%
57,387
-2,907
-5% -$51.6K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$1.02M 0.04%
3,929
+27
+0.7% +$6.98K
SHEL icon
197
Shell
SHEL
$208B
$1.01M 0.04%
15,740
+295
+2% +$19K
IUSB icon
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.01M 0.04%
23,105
+35
+0.2% +$1.53K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$991K 0.04%
26,107
-1,560
-6% -$59.2K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$987K 0.04%
25,177
-1,739
-6% -$68.2K
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