HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$49B
$567K 0.06%
56,952
-3,672
-6% -$36.6K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.05%
12,298
+209
+2% +$9.57K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
$545K 0.05%
12,615
+175
+1% +$7.56K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$535K 0.05%
9,896
-1,401
-12% -$75.7K
WFC icon
205
Wells Fargo
WFC
$257B
$529K 0.05%
18,423
+2,488
+16% +$71.4K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$527K 0.05%
+12,525
New +$527K
IVOO icon
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$516K 0.05%
10,596
-854
-7% -$41.6K
BRMK
208
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$501K 0.05%
66,569
+2,887
+5% +$21.7K
TSLA icon
209
Tesla
TSLA
$1.14T
$499K 0.05%
14,280
-1,620
-10% -$56.6K
NXPI icon
210
NXP Semiconductors
NXPI
$55.6B
$489K 0.05%
5,901
+455
+8% +$37.7K
EL icon
211
Estee Lauder
EL
$31.5B
$488K 0.05%
3,057
+102
+3% +$16.3K
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$21B
$488K 0.05%
8,807
+593
+7% +$32.9K
PAYC icon
213
Paycom
PAYC
$12.4B
$470K 0.05%
2,328
+260
+13% +$52.5K
FAST icon
214
Fastenal
FAST
$54.9B
$464K 0.05%
29,668
-3,910
-12% -$61.2K
ES icon
215
Eversource Energy
ES
$23.8B
$462K 0.04%
5,902
+99
+2% +$7.75K
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.5B
$462K 0.04%
6,452
-1,279
-17% -$91.6K
XOP icon
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$457K 0.04%
13,879
+10,197
+277% +$336K
AVNT icon
218
Avient
AVNT
$3.34B
$451K 0.04%
23,759
– –
NWBI icon
219
Northwest Bancshares
NWBI
$1.83B
$447K 0.04%
38,642
+1
+0% +$12
LHX icon
220
L3Harris
LHX
$51.4B
$443K 0.04%
2,461
+260
+12% +$46.8K
VLY icon
221
Valley National Bancorp
VLY
$6B
$442K 0.04%
60,496
– –
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$441K 0.04%
2,011
-106
-5% -$23.2K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$440K 0.04%
9,381
– –
WM icon
224
Waste Management
WM
$87.6B
$439K 0.04%
4,745
-3,131
-40% -$290K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$436K 0.04%
17,749
-3,573
-17% -$87.8K
7 8
9
10 11