HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$25.7M
3
IAU icon
iShares Gold Trust
IAU
$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
201
MasTec
MTZ
$14B
$730K 0.05%
17,297
+2,088
+14% +$88.1K
PSX icon
202
Phillips 66
PSX
$53.2B
$725K 0.05%
13,991
+1,953
+16% +$101K
PAYC icon
203
Paycom
PAYC
$12.6B
$719K 0.05%
2,310
-74
-3% -$23K
DUK icon
204
Duke Energy
DUK
$93.8B
$717K 0.05%
8,092
+202
+3% +$17.9K
FDX icon
205
FedEx
FDX
$53.7B
$716K 0.05%
2,848
-63
-2% -$15.8K
MDYG icon
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$702K 0.05%
12,239
-958
-7% -$54.9K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$698K 0.05%
3,067
+51
+2% +$11.6K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$692K 0.05%
11,661
+3,491
+43% +$207K
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$687K 0.05%
49,639
-2,950
-6% -$40.8K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$686K 0.05%
3,363
+10
+0.3% +$2.04K
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
$674K 0.05%
12,949
+550
+4% +$28.6K
DE icon
212
Deere & Co
DE
$128B
$666K 0.05%
3,003
+68
+2% +$15.1K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$664K 0.05%
11,492
-8,220
-42% -$475K
EL icon
214
Estee Lauder
EL
$32.1B
$659K 0.05%
3,015
-830
-22% -$181K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$41B
$659K 0.05%
5,859
-9,807
-63% -$1.1M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$651K 0.05%
10,214
+187
+2% +$11.9K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$650K 0.05%
25,223
– –
BRMK
218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$647K 0.05%
65,666
+3,010
+5% +$29.7K
EXC icon
219
Exelon
EXC
$43.9B
$644K 0.05%
25,229
+517
+2% +$13.2K
TTWO icon
220
Take-Two Interactive
TTWO
$44.2B
$640K 0.05%
3,873
-1,374
-26% -$227K
SNPS icon
221
Synopsys
SNPS
$111B
$638K 0.05%
2,981
+694
+30% +$149K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$636K 0.05%
2,018
+15
+0.7% +$4.73K
SEIC icon
223
SEI Investments
SEIC
$10.8B
$635K 0.05%
12,521
-6
-0% -$304
AVNT icon
224
Avient
AVNT
$3.45B
$629K 0.04%
23,759
– –
HSY icon
225
Hershey
HSY
$37.6B
$618K 0.04%
4,313
+75
+2% +$10.7K
7 8
9
10 11