HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$79.3B
$991K 0.03%
16,188
+1,108
CL icon
227
Colgate-Palmolive
CL
$63.5B
$980K 0.03%
10,778
-353
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$972K 0.03%
2,206
+1
MUB icon
229
iShares National Muni Bond ETF
MUB
$40.2B
$960K 0.03%
9,193
+1,329
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$41.5B
$955K 0.03%
11,261
-172
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$949K 0.03%
29,871
-3,357
MAR icon
232
Marriott International
MAR
$78.1B
$948K 0.03%
3,472
-246
AME icon
233
Ametek
AME
$45.2B
$935K 0.03%
5,168
+1,226
MCHP icon
234
Microchip Technology
MCHP
$30.4B
$930K 0.03%
13,218
-3,624
GPN icon
235
Global Payments
GPN
$18B
$924K 0.03%
11,550
-92,667
BSX icon
236
Boston Scientific
BSX
$148B
$914K 0.02%
8,507
+221
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$909K 0.02%
21,060
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.3B
$899K 0.02%
17,168
-756
O icon
239
Realty Income
O
$52.3B
$886K 0.02%
15,383
+1,534
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$94.7B
$885K 0.02%
3,495
+37
SMCI icon
241
Super Micro Computer
SMCI
$23.6B
$881K 0.02%
17,974
+3,841
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$11.6B
$874K 0.02%
7,973
BKNG icon
243
Booking.com
BKNG
$159B
$874K 0.02%
151
+8
MCK icon
244
McKesson
MCK
$105B
$866K 0.02%
1,182
+16
CMG icon
245
Chipotle Mexican Grill
CMG
$40.4B
$860K 0.02%
15,322
+217
WRB icon
246
W.R. Berkley
WRB
$28.5B
$852K 0.02%
11,597
-2,321
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$849K 0.02%
19,948
+141
KMB icon
248
Kimberly-Clark
KMB
$34.5B
$842K 0.02%
6,531
+328
ASML icon
249
ASML
ASML
$395B
$839K 0.02%
1,047
+245
ADSK icon
250
Autodesk
ADSK
$63.3B
$833K 0.02%
2,691
+50
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10
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