HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$228B
$1.38M 0.04%
5,050
-310
UBER icon
177
Uber
UBER
$191B
$1.37M 0.04%
14,669
+277
DUK icon
178
Duke Energy
DUK
$96.2B
$1.36M 0.04%
11,550
-212
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.36M 0.04%
10,219
-618
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.34M 0.04%
16,655
+1
PAYX icon
181
Paychex
PAYX
$40.3B
$1.33M 0.04%
9,125
-198
NVR icon
182
NVR
NVR
$19.8B
$1.32M 0.04%
179
-1
ETN icon
183
Eaton
ETN
$145B
$1.29M 0.04%
3,620
+184
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.28M 0.03%
22,510
-4,070
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.27M 0.03%
8,079
-1,278
ORI icon
186
Old Republic International
ORI
$10.2B
$1.27M 0.03%
33,024
+17
CAPR icon
187
Capricor Therapeutics
CAPR
$271M
$1.27M 0.03%
127,626
+77,782
MDT icon
188
Medtronic
MDT
$118B
$1.27M 0.03%
14,521
-1,229
AGNC icon
189
AGNC Investment
AGNC
$11.1B
$1.27M 0.03%
137,672
-12,420
ADBE icon
190
Adobe
ADBE
$137B
$1.24M 0.03%
3,210
-230
APD icon
191
Air Products & Chemicals
APD
$57.8B
$1.23M 0.03%
4,347
-22
SLF icon
192
Sun Life Financial
SLF
$32.6B
$1.21M 0.03%
18,227
+17
CMI icon
193
Cummins
CMI
$65.3B
$1.21M 0.03%
3,687
+167
SHW icon
194
Sherwin-Williams
SHW
$84.3B
$1.19M 0.03%
3,460
+55
FI icon
195
Fiserv
FI
$34.3B
$1.17M 0.03%
6,812
-198
EMR icon
196
Emerson Electric
EMR
$72.9B
$1.17M 0.03%
8,802
+312
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.17M 0.03%
24,249
+156
SPXS icon
198
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
$1.16M 0.03%
24,831
CWI icon
199
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.15M 0.03%
35,362
-3,007
C icon
200
Citigroup
C
$180B
$1.15M 0.03%
13,528
-558
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8
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