HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$10.9B
$712K 0.07%
12,023
+13
+0.1% +$770
ETSY icon
202
Etsy
ETSY
$5.25B
$710K 0.07%
12,569
+5,665
+82% +$320K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
$707K 0.07%
12,637
-411
-3% -$23K
CMG icon
204
Chipotle Mexican Grill
CMG
$56.5B
$705K 0.07%
839
-19
-2% -$16K
SO icon
205
Southern Company
SO
$102B
$703K 0.07%
11,376
-298
-3% -$18.4K
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$702K 0.07%
47,922
+3,000
+7% +$43.9K
CAG icon
207
Conagra Brands
CAG
$9.16B
$701K 0.07%
22,856
+1,043
+5% +$32K
CSX icon
208
CSX Corp
CSX
$60.6B
$699K 0.07%
10,082
+6,258
+164% +$434K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
$696K 0.07%
12,708
-999
-7% -$54.7K
PRU icon
210
Prudential Financial
PRU
$38.6B
$693K 0.07%
7,703
+69
+0.9% +$6.21K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.07%
12,452
-416
-3% -$23K
GWW icon
212
W.W. Grainger
GWW
$48.5B
$677K 0.06%
2,277
+235
+12% +$69.9K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$676K 0.06%
11,250
-146
-1% -$8.77K
OXY icon
214
Occidental Petroleum
OXY
$46.9B
$674K 0.06%
15,160
+92
+0.6% +$4.09K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.06%
+11,067
New +$664K
VLY icon
216
Valley National Bancorp
VLY
$5.85B
$658K 0.06%
60,496
-39,100
-39% -$425K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$637K 0.06%
7,578
+151
+2% +$12.7K
STT icon
218
State Street
STT
$32.6B
$635K 0.06%
10,734
-967
-8% -$57.2K
MTZ icon
219
MasTec
MTZ
$14.3B
$632K 0.06%
9,733
-355
-4% -$23.1K
NWBI icon
220
Northwest Bancshares
NWBI
$1.85B
$630K 0.06%
38,442
-3,498
-8% -$57.3K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$622K 0.06%
4,360
– –
KSU
222
DELISTED
Kansas City Southern
KSU
$619K 0.06%
4,654
-192
-4% -$25.5K
EVBN
223
DELISTED
Evans Bancorp Inc
EVBN
$618K 0.06%
16,515
-564
-3% -$21.1K
PSX icon
224
Phillips 66
PSX
$54B
$617K 0.06%
6,023
+23
+0.4% +$2.36K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.6B
$607K 0.06%
3,615
-420
-10% -$70.5K
7 8
9
10 11