HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
201
DELISTED
IAA, Inc. Common Stock
IAA
$904K 0.05%
16,392
+1,100
+7% +$60.7K
FI icon
202
Fiserv
FI
$73.4B
$901K 0.05%
7,569
+654
+9% +$77.9K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$892K 0.05%
10,237
– –
AEP icon
204
American Electric Power
AEP
$57.8B
$891K 0.05%
10,514
+67
+0.6% +$5.68K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$882K 0.05%
14,708
-12,452
-46% -$747K
ADI icon
206
Analog Devices
ADI
$122B
$880K 0.05%
5,670
-627
-10% -$97.3K
MDYG icon
207
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$865K 0.05%
11,520
-206
-2% -$15.5K
EXC icon
208
Exelon
EXC
$43.9B
$860K 0.05%
27,573
+311
+1% +$9.7K
ZM icon
209
Zoom
ZM
$25B
$857K 0.05%
2,666
-1,706
-39% -$548K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$850K 0.05%
2,573
+439
+21% +$145K
EMR icon
211
Emerson Electric
EMR
$74.6B
$845K 0.05%
9,370
+1,024
+12% +$92.3K
HIG icon
212
Hartford Financial Services
HIG
$37B
$844K 0.05%
12,635
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$844K 0.05%
12,969
-220
-2% -$14.3K
VUG icon
214
Vanguard Growth ETF
VUG
$186B
$832K 0.05%
3,237
+134
+4% +$34.4K
THFF icon
215
First Financial Corporation Common Stock
THFF
$695M
$831K 0.05%
18,472
– –
VLY icon
216
Valley National Bancorp
VLY
$6.01B
$831K 0.05%
60,496
– –
FDX icon
217
FedEx
FDX
$53.7B
$830K 0.05%
2,923
+52
+2% +$14.8K
CMG icon
218
Chipotle Mexican Grill
CMG
$55.1B
$816K 0.05%
28,700
-4,050
-12% -$115K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$812K 0.05%
13,879
+107
+0.8% +$6.26K
CMI icon
220
Cummins
CMI
$55.1B
$801K 0.05%
3,086
+103
+3% +$26.7K
LHX icon
221
L3Harris
LHX
$51B
$800K 0.05%
3,948
+319
+9% +$64.6K
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$795K 0.05%
75,993
+9,087
+14% +$95.1K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$792K 0.05%
10,085
-3,017
-23% -$237K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$789K 0.05%
14,448
-1,074
-7% -$58.7K
DUK icon
225
Duke Energy
DUK
$93.8B
$781K 0.05%
8,091
-265
-3% -$25.6K
7 8
9
10 11