HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
Cap. Flow
-$203M
Cap. Flow %
-14.96%
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.47M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.4M
3
JPM icon
JPMorgan Chase
JPM
$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$697K 0.05%
6,822
-6,088
-47% -$622K
CTAS icon
202
Cintas
CTAS
$82.4B
$694K 0.05%
7,432
+420
+6% +$39.2K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$692K 0.05%
47,708
+1,388
+3% +$20.1K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$675K 0.05%
8,426
-3,208
-28% -$257K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$661K 0.05%
5,802
-87
-1% -$9.91K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$648K 0.05%
2,894
-2,864
-50% -$641K
GIS icon
207
General Mills
GIS
$27B
$636K 0.05%
8,434
-625
-7% -$47.1K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$631K 0.05%
8,998
-2,691
-23% -$189K
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
$626K 0.05%
19,114
-576
-3% -$18.9K
HIG icon
210
Hartford Financial Services
HIG
$37B
$621K 0.05%
9,486
– –
FI icon
211
Fiserv
FI
$73.4B
$619K 0.05%
6,962
+345
+5% +$30.7K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$619K 0.05%
4,581
-1,410
-24% -$191K
TTD icon
213
Trade Desk
TTD
$25.5B
$596K 0.04%
14,233
-764
-5% -$32K
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$594K 0.04%
10,091
-1,114
-10% -$65.6K
INTU icon
215
Intuit
INTU
$188B
$593K 0.04%
1,539
+344
+29% +$133K
SO icon
216
Southern Company
SO
$101B
$590K 0.04%
8,276
-3,577
-30% -$255K
BABA icon
217
Alibaba
BABA
$323B
$589K 0.04%
5,185
+2,595
+100% +$295K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$589K 0.04%
8,239
+60
+0.7% +$4.29K
ADI icon
219
Analog Devices
ADI
$122B
$582K 0.04%
3,987
-947
-19% -$138K
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$579K 0.04%
14,531
+4,211
+41% +$168K
VHT icon
221
Vanguard Health Care ETF
VHT
$15.7B
$570K 0.04%
2,418
-451
-16% -$106K
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$567K 0.04%
8,259
-225
-3% -$15.4K
RYAN icon
223
Ryan Specialty Holdings
RYAN
$6.96B
$566K 0.04%
14,435
+2,276
+19% +$89.2K
EMR icon
224
Emerson Electric
EMR
$74.6B
$565K 0.04%
7,108
-796
-10% -$63.3K
RWX icon
225
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$563K 0.04%
19,950
-3,436
-15% -$97K
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9
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