HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard ESG US Stock ETF ESGV $10.8B	$781K	0.02%	7,973 +993	+14%	+$97.3K
252	252 FedEx FDX $54.7B	$781K	0.02%	3,201 +82	+3%	+$20K
253	253 Trane Technologies TT $100B	$775K	0.02%	2,300 +64	+3%	+$21.6K
254	254 Novo Nordisk NVO $290B	$775K	0.02%	11,154 +1,302	+13%	+$90.4K
255	255 Zoetis ZTS $66.8B	$771K	0.02%	4,685 -1	-0%	-$165
256	256 SPDR S&P International Dividend ETF DWX $473M	$771K	0.02%	20,104 +194	+1%	+$7.44K
257	257 Pacer US Cash Cows 100 ETF COWZ $20.6B	$768K	0.02%	+14,022	New	+$768K
258	258 iShares Russell 2000 Growth ETF IWO $12B	$762K	0.02%	2,983 -254	-8%	-$64.9K
259	259 Carter's CRI $1.11B	$760K	0.02%	18,579 -3,626	-16%	-$148K
260	260 Chipotle Mexican Grill CMG $72.1B	$758K	0.02%	15,105 -384	-2%	-$19.3K
261	261 Vanguard Health Care ETF VHT $15.2B	$757K	0.02%	2,859 -52	-2%	-$13.8K
262	262 Enterprise Products Partners EPD $67.8B	$750K	0.02%	21,968 +23	+0.1%	+$785
263	263 Williams Companies WMB $70.9B	$747K	0.02%	12,500 -397	-3%	-$23.7K
264	264 Grayscale Bitcoin Trust GBTC $47.8B	$745K	0.02%	11,433 -41	-0.4%	-$2.67K
265	265 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$739K	0.02%	12,632 +3	+0%	+$176
266	266 Raymond James Financial RJF $32.2B	$738K	0.02%	5,309 -21	-0.4%	-$2.92K
267	267 KLA KLAC $124B	$737K	0.02%	1,085 +209	+24%	+$142K
268	268 Monster Beverage MNST $57.6B	$729K	0.02%	12,455 -105	-0.8%	-$6.15K
269	269 ARK Innovation ETF ARKK $7.33B	$728K	0.02%	15,304 -251	-2%	-$11.9K
270	270 NXP Semiconductors NXPI $56.7B	$719K	0.02%	3,782 +32	+0.9%	+$6.08K
271	271 Technology Select Sector SPDR Fund XLK $82.5B	$714K	0.02%	3,458 -307	-8%	-$63.4K
272	272 iShares Bitcoin Trust IBIT $83.6B	$706K	0.02%	15,080 +5,852	+63%	+$274K
273	273 Morgan Stanley MS $226B	$693K	0.02%	5,940 +404	+7%	+$47.1K
274	274 W.P. Carey WPC $13.4B	$693K	0.02%	10,979 -5,999	-35%	-$379K
275	275 CrowdStrike CRWD $117B	$692K	0.02%	1,964 +2	+0.1%	+$705