HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.07%
12,868
-4,435
-26% -$242K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$702K 0.07%
4,035
-1,446
-26% -$252K
FYX icon
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$701K 0.07%
11,396
-182
-2% -$11.2K
PARA
204
DELISTED
Paramount Global Class B
PARA
$692K 0.07%
13,867
+1,797
+15% +$89.7K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$690K 0.07%
10,349
+894
+9% +$59.6K
SYY icon
206
Sysco
SYY
$38.5B
$682K 0.07%
9,642
-69
-0.7% -$4.88K
VUG icon
207
Vanguard Growth ETF
VUG
$183B
$678K 0.07%
4,148
-199
-5% -$32.5K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$675K 0.07%
44,922
+2,900
+7% +$43.6K
SEIC icon
209
SEI Investments
SEIC
$10.9B
$674K 0.07%
12,010
+62
+0.5% +$3.48K
MCHP icon
210
Microchip Technology
MCHP
$34.3B
$672K 0.06%
7,755
+375
+5% +$32.5K
STT icon
211
State Street
STT
$32.1B
$656K 0.06%
11,701
– –
FDX icon
212
FedEx
FDX
$52.9B
$653K 0.06%
3,980
-431
-10% -$70.7K
ULTA icon
213
Ulta Beauty
ULTA
$23.9B
$647K 0.06%
1,866
+670
+56% +$232K
SO icon
214
Southern Company
SO
$101B
$645K 0.06%
11,674
+534
+5% +$29.5K
SHW icon
215
Sherwin-Williams
SHW
$90B
$644K 0.06%
1,405
+18
+1% +$8.25K
EVBN
216
DELISTED
Evans Bancorp Inc
EVBN
$644K 0.06%
17,079
– –
FTV icon
217
Fortive
FTV
$16B
$634K 0.06%
7,772
-199
-2% -$16.2K
CMG icon
218
Chipotle Mexican Grill
CMG
$56B
$629K 0.06%
858
+556
+184% +$408K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$623K 0.06%
4,360
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$618K 0.06%
7,427
-523
-7% -$43.5K
FI icon
221
Fiserv
FI
$74.4B
$610K 0.06%
6,690
+248
+4% +$22.6K
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$604K 0.06%
17,723
– –
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$600K 0.06%
+15,482
New +$600K
TXN icon
224
Texas Instruments
TXN
$182B
$599K 0.06%
5,221
+629
+14% +$72.2K
FNB icon
225
FNB Corp
FNB
$5.89B
$595K 0.06%
50,585
+961
+2% +$11.3K
7 8
9
10 11