We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.74B
$1.14M 0.02%
14,354
-156
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.13M 0.02%
28,022
-205
APD icon
228
Air Products & Chemicals
APD
$62.1B
$1.12M 0.02%
3,780
+59
PPL icon
229
PPL Corp
PPL
$27.8B
$1.1M 0.02%
30,759
+562
SHW icon
230
Sherwin-Williams
SHW
$82.2B
$1.1M 0.02%
3,460
+40
INTU icon
231
Intuit
INTU
$71.7B
$1.09M 0.02%
2,762
+82
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.09M 0.02%
8,379
+37
FTNT icon
233
Fortinet
FTNT
$106B
$1.06M 0.02%
9,312
+249
APH icon
234
Amphenol
APH
$200B
$1.06M 0.02%
8,249
+377
UBER icon
235
Uber
UBER
$150B
$1.06M 0.02%
13,992
+1,149
MPC icon
236
Marathon Petroleum
MPC
$72B
$1.05M 0.02%
4,277
-107
PAYX icon
237
Paychex
PAYX
$34.5B
$1.04M 0.02%
11,058
+1,155
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.04M 0.02%
20,271
+950
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.02%
2,068
-391
NUE icon
240
Nucor
NUE
$54.8B
$1M 0.02%
4,409
+119
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.14B
$987K 0.02%
21,752
+71
VTEI icon
242
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$984K 0.02%
9,783
LIN icon
243
Linde
LIN
$238B
$982K 0.02%
1,991
+277
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$977K 0.02%
25,264
-1,702
MMM icon
245
3M
MMM
$86.5B
$972K 0.02%
6,782
+61
CARR icon
246
Carrier Global
CARR
$61.5B
$970K 0.02%
14,515
+392
O icon
247
Realty Income
O
$57.8B
$965K 0.02%
15,590
-211
CL icon
248
Colgate-Palmolive
CL
$73.5B
$964K 0.02%
11,015
+394
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$964K 0.02%
16,165
-12,284
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$960K 0.02%
12,873
-43
8 9
10
11 12