HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.08M 0.02%
7,651
-19
APH icon
227
Amphenol
APH
$159B
$1.07M 0.02%
7,872
+623
MDLZ icon
228
Mondelez International
MDLZ
$75.3B
$1.07M 0.02%
17,808
-6,905
SYY icon
229
Sysco
SYY
$42.2B
$1.06M 0.02%
12,232
-239
APD icon
230
Air Products & Chemicals
APD
$60.8B
$1.05M 0.02%
3,721
-360
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.05M 0.02%
19,321
+86
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.04M 0.02%
13,482
+8,554
ARKK icon
233
ARK Innovation ETF
ARKK
$6.25B
$1.02M 0.02%
14,510
-12
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$1.02M 0.02%
21,681
+1,380
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.02M 0.02%
26,966
-1,484
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.01M 0.02%
8,342
+1,223
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.01M 0.02%
13,645
+4,778
CL icon
238
Colgate-Palmolive
CL
$76.6B
$1M 0.02%
10,621
-235
O icon
239
Realty Income
O
$61.1B
$999K 0.02%
15,801
+223
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$998K 0.02%
18,739
+4,975
VTEI icon
241
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$996K 0.02%
9,783
+1,489
PAYX icon
242
Paychex
PAYX
$34.3B
$976K 0.02%
9,903
+430
UBER icon
243
Uber
UBER
$157B
$960K 0.02%
12,843
-887
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$944K 0.02%
12,916
+359
CEG icon
245
Constellation Energy
CEG
$118B
$918K 0.02%
3,513
-34
STX icon
246
Seagate
STX
$78B
$913K 0.02%
2,127
+34
FDX icon
247
FedEx
FDX
$89.9B
$904K 0.02%
2,448
-573
CARR icon
248
Carrier Global
CARR
$51.1B
$903K 0.02%
14,123
-744
AFL icon
249
Aflac
AFL
$58.3B
$902K 0.02%
7,702
+95
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$902K 0.02%
21,060
8 9
10
11 12