HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
201
Service Corp International
SCI
$10.9B
$1.02M 0.04%
14,889
+3,068
+26% +$210K
WFC icon
202
Wells Fargo
WFC
$254B
$1.01M 0.04%
20,541
-1,757
-8% -$86.5K
SLB icon
203
Schlumberger
SLB
$53.5B
$1M 0.04%
19,244
-388
-2% -$20.2K
CRM icon
204
Salesforce
CRM
$237B
$978K 0.04%
3,715
-489
-12% -$129K
IUSB icon
205
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$972K 0.04%
21,093
-2,012
-9% -$92.7K
PRGO icon
206
Perrigo
PRGO
$3.08B
$969K 0.04%
30,121
-2,595
-8% -$83.5K
CAG icon
207
Conagra Brands
CAG
$9.22B
$969K 0.04%
33,819
-3,612
-10% -$104K
AMAT icon
208
Applied Materials
AMAT
$129B
$965K 0.04%
5,952
-90
-1% -$14.6K
SLF icon
209
Sun Life Financial
SLF
$32.4B
$944K 0.04%
18,200
– –
WPC icon
210
W.P. Carey
WPC
$14.9B
$942K 0.04%
14,529
+7,881
+119% +$511K
ETN icon
211
Eaton
ETN
$136B
$937K 0.04%
3,890
+1,365
+54% +$329K
NXPI icon
212
NXP Semiconductors
NXPI
$57B
$931K 0.04%
4,054
-859
-17% -$197K
WM icon
213
Waste Management
WM
$88.7B
$929K 0.04%
5,185
-762
-13% -$136K
MO icon
214
Altria Group
MO
$112B
$924K 0.04%
22,896
-1,970
-8% -$79.5K
ARKK icon
215
ARK Innovation ETF
ARKK
$7.47B
$924K 0.04%
17,639
+165
+0.9% +$8.64K
BX icon
216
Blackstone
BX
$132B
$923K 0.04%
7,049
-640
-8% -$83.8K
TRV icon
217
Travelers Companies
TRV
$62B
$921K 0.04%
4,832
+304
+7% +$57.9K
INTU icon
218
Intuit
INTU
$187B
$920K 0.04%
1,471
-84
-5% -$52.5K
PPL icon
219
PPL Corp
PPL
$26.6B
$918K 0.04%
33,883
+312
+0.9% +$8.46K
FI icon
220
Fiserv
FI
$73.5B
$899K 0.03%
6,765
-581
-8% -$77.2K
AME icon
221
Ametek
AME
$43.3B
$877K 0.03%
5,319
+94
+2% +$15.5K
EXC icon
222
Exelon
EXC
$43.8B
$870K 0.03%
24,236
-3,453
-12% -$124K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$867K 0.03%
2,300
-121
-5% -$45.6K
FDX icon
224
FedEx
FDX
$53.5B
$862K 0.03%
3,404
-97
-3% -$24.6K
CL icon
225
Colgate-Palmolive
CL
$68.7B
$858K 0.03%
10,770
-640
-6% -$51K
7 8
9
10 11