HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$982K 0.04%
4,913
+18
+0.4% +$3.6K
DUK icon
202
Duke Energy
DUK
$93.8B
$981K 0.04%
11,118
-91
-0.8% -$8.03K
SJM icon
203
J.M. Smucker
SJM
$12B
$977K 0.04%
7,945
-31
-0.4% -$3.81K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$971K 0.04%
7,038
-498
-7% -$68.7K
BIL icon
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$965K 0.04%
10,509
-306
-3% -$28.1K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$951K 0.04%
3,727
-39
-1% -$9.95K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$945K 0.04%
25,800
-400
-2% -$14.7K
FDX icon
208
FedEx
FDX
$53.7B
$928K 0.04%
3,501
-58
-2% -$15.4K
WFC icon
209
Wells Fargo
WFC
$253B
$911K 0.04%
22,298
+3,968
+22% +$162K
EMR icon
210
Emerson Electric
EMR
$74.6B
$911K 0.04%
9,434
-226
-2% -$21.8K
WM icon
211
Waste Management
WM
$88.6B
$907K 0.04%
5,947
+50
+0.8% +$7.62K
DG icon
212
Dollar General
DG
$24.1B
$906K 0.04%
8,563
-2,928
-25% -$310K
SLF icon
213
Sun Life Financial
SLF
$32.4B
$888K 0.04%
18,200
-84
-0.5% -$4.1K
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$888K 0.04%
13,685
+1,178
+9% +$76.4K
ADP icon
215
Automatic Data Processing
ADP
$120B
$878K 0.04%
3,648
+167
+5% +$40.2K
DHR icon
216
Danaher
DHR
$143B
$874K 0.04%
3,975
-17
-0.4% -$3.74K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$868K 0.04%
4,166
-7
-0.2% -$1.46K
CRM icon
218
Salesforce
CRM
$239B
$852K 0.04%
4,204
+205
+5% +$41.6K
SH icon
219
ProShares Short S&P500
SH
$1.24B
$852K 0.04%
14,724
-27,782
-65% -$1.61M
SBUX icon
220
Starbucks
SBUX
$97.1B
$852K 0.04%
9,331
-601
-6% -$54.9K
AMAT icon
221
Applied Materials
AMAT
$130B
$837K 0.04%
6,042
-9
-0.1% -$1.25K
FI icon
222
Fiserv
FI
$73.4B
$830K 0.04%
7,346
-381
-5% -$43K
BX icon
223
Blackstone
BX
$133B
$824K 0.04%
7,689
-677
-8% -$72.5K
XT icon
224
iShares Exponential Technologies ETF
XT
$3.54B
$822K 0.04%
15,738
-1,989
-11% -$104K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$811K 0.04%
11,410
-138
-1% -$9.81K
7 8
9
10 11