HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.9M
2
STZ icon
Constellation Brands
STZ
$3.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.6M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$927K
4
DD
Du Pont De Nemours E I
DD
$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
$405K 0.06%
25,971
+321
+1% +$5.01K
MLPI
202
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$404K 0.06%
16,076
-36,879
-70% -$927K
IRBT icon
203
iRobot
IRBT
$102M
$400K 0.06%
5,187
+72
+1% +$5.55K
XEL icon
204
Xcel Energy
XEL
$43B
$397K 0.06%
8,399
-565
-6% -$26.7K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$395K 0.06%
4,325
+11
+0.3% +$1.01K
CAT icon
206
Caterpillar
CAT
$198B
$392K 0.06%
3,144
-60
-2% -$7.48K
CMI icon
207
Cummins
CMI
$55.1B
$389K 0.06%
2,317
+106
+5% +$17.8K
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$385K 0.06%
1,703
+167
+11% +$37.8K
CWST icon
209
Casella Waste Systems
CWST
$6.01B
$384K 0.06%
20,438
– –
NGG icon
210
National Grid
NGG
$69.6B
$383K 0.06%
6,816
+551
+9% +$31K
KSU
211
DELISTED
Kansas City Southern
KSU
$382K 0.06%
+3,514
New +$382K
FTV icon
212
Fortive
FTV
$16.2B
$379K 0.06%
+6,403
New +$379K
ADI icon
213
Analog Devices
ADI
$122B
$377K 0.06%
4,379
+730
+20% +$62.8K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
$377K 0.06%
4,649
-259
-5% -$21K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$375K 0.06%
6,366
+3
+0% +$177
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$372K 0.06%
12,463
– –
CME icon
217
CME Group
CME
$94.4B
$366K 0.06%
2,694
+378
+16% +$51.4K
AWK icon
218
American Water Works
AWK
$28B
$364K 0.06%
4,505
-1,135
-20% -$91.7K
DE icon
219
Deere & Co
DE
$128B
$362K 0.05%
2,886
+196
+7% +$24.6K
PRU icon
220
Prudential Financial
PRU
$37.2B
$362K 0.05%
3,408
+5
+0.1% +$531
BIDU icon
221
Baidu
BIDU
$35.1B
$360K 0.05%
1,455
-172
-11% -$42.6K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$360K 0.05%
+13,827
New +$360K
GPC icon
223
Genuine Parts
GPC
$19.4B
$358K 0.05%
3,742
+100
+3% +$9.57K
PANW icon
224
Palo Alto Networks
PANW
$130B
$358K 0.05%
14,904
+552
+4% +$13.3K
ZTS icon
225
Zoetis
ZTS
$67.9B
$358K 0.05%
5,610
+36
+0.6% +$2.3K
7 8
9
10 11