HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$20.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$714K 0.07%
11,578
+1,697
+17% +$105K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$712K 0.07%
+13,530
New +$712K
AVNT icon
203
Avient
AVNT
$3.28B
$696K 0.07%
23,759
– –
SLF icon
204
Sun Life Financial
SLF
$33.5B
$691K 0.07%
18,000
– –
VUG icon
205
Vanguard Growth ETF
VUG
$192B
$680K 0.07%
4,347
-397
-8% -$62.1K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.8B
$671K 0.07%
12,436
-9,408
-43% -$508K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.2B
$671K 0.07%
38,469
+5,292
+16% +$92.3K
FTV icon
208
Fortive
FTV
$16.4B
$669K 0.07%
9,525
+359
+4% +$25.2K
PRU icon
209
Prudential Financial
PRU
$37.1B
$668K 0.07%
7,269
+907
+14% +$83.4K
IRBT icon
210
iRobot
IRBT
$124M
$649K 0.06%
5,512
-186
-3% -$21.9K
SYY icon
211
Sysco
SYY
$38.2B
$648K 0.06%
9,711
+69
+0.7% +$4.6K
GWW icon
212
W.W. Grainger
GWW
$48.4B
$647K 0.06%
2,151
+451
+27% +$136K
PANW icon
213
Palo Alto Networks
PANW
$135B
$636K 0.06%
15,702
+108
+0.7% +$4.37K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$631K 0.06%
42,022
+1,000
+2% +$15K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$50B
$631K 0.06%
63,600
-30,536
-32% -$303K
SEIC icon
216
SEI Investments
SEIC
$10.7B
$624K 0.06%
11,948
+138
+1% +$7.21K
CAG icon
217
Conagra Brands
CAG
$8.94B
$612K 0.06%
22,073
+4,810
+28% +$133K
MCHP icon
218
Microchip Technology
MCHP
$34.1B
$612K 0.06%
14,760
+2,936
+25% +$122K
SBUX icon
219
Starbucks
SBUX
$94B
$612K 0.06%
8,237
+4,638
+129% +$345K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$612K 0.06%
8,720
-1,478
-14% -$104K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$609K 0.06%
9,455
+685
+8% +$44.1K
EVBN
222
DELISTED
Evans Bancorp Inc
EVBN
$609K 0.06%
17,079
– –
SHW icon
223
Sherwin-Williams
SHW
$89B
$597K 0.06%
4,161
-156
-4% -$22.4K
SPMD icon
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$591K 0.06%
17,723
– –
OMC icon
225
Omnicom Group
OMC
$14.9B
$588K 0.06%
8,052
+565
+8% +$41.3K
7 8
9
10 11