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
$74.1B
$991K 0.03%
16,188
+1,108
CL icon
227
Colgate-Palmolive
CL
$68B
$980K 0.03%
10,778
-353
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$972K 0.03%
2,206
+1
MUB icon
229
iShares National Muni Bond ETF
MUB
$42.1B
$960K 0.03%
9,193
+1,329
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$38B
$955K 0.03%
11,261
-172
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$949K 0.03%
29,871
-3,357
MAR icon
232
Marriott International
MAR
$87.4B
$948K 0.03%
3,472
-246
AME icon
233
Ametek
AME
$49.5B
$935K 0.03%
5,168
+1,226
MCHP icon
234
Microchip Technology
MCHP
$40.2B
$930K 0.03%
13,218
-3,624
GPN icon
235
Global Payments
GPN
$21B
$924K 0.03%
11,550
-92,667
BSX icon
236
Boston Scientific
BSX
$133B
$914K 0.02%
8,507
+221
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$909K 0.02%
21,060
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$899K 0.02%
17,168
-756
O icon
239
Realty Income
O
$55.7B
$886K 0.02%
15,383
+1,534
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$885K 0.02%
6,990
+74
SMCI icon
241
Super Micro Computer
SMCI
$17.6B
$881K 0.02%
17,974
+3,841
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$12B
$874K 0.02%
7,973
BKNG icon
243
Booking.com
BKNG
$167B
$874K 0.02%
151
+8
MCK icon
244
McKesson
MCK
$104B
$866K 0.02%
1,182
+16
CMG icon
245
Chipotle Mexican Grill
CMG
$53.4B
$860K 0.02%
15,322
+217
WRB icon
246
W.R. Berkley
WRB
$26.1B
$852K 0.02%
11,597
-2,321
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$849K 0.02%
19,948
+141
KMB icon
248
Kimberly-Clark
KMB
$33.3B
$842K 0.02%
6,531
+328
ASML icon
249
ASML
ASML
$517B
$839K 0.02%
1,047
+245
ADSK icon
250
Autodesk
ADSK
$55.6B
$833K 0.02%
2,691
+50
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