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
RJF icon
251
Raymond James Financial
RJF
$30.3B
$901K 0.02%
5,231
+15
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$897K 0.02%
11,105
-5,552
MPC icon
253
Marathon Petroleum
MPC
$62.5B
$890K 0.02%
4,384
+390
PEG icon
254
Public Service Enterprise Group
PEG
$41.9B
$885K 0.02%
10,978
+994
GLW icon
255
Corning
GLW
$127B
$875K 0.02%
7,165
+149
CCJ icon
256
Cameco
CCJ
$51.3B
$872K 0.02%
7,675
-49
HLT icon
257
Hilton Worldwide
HLT
$70.1B
$872K 0.02%
2,773
+93
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$511M
$849K 0.02%
18,122
D icon
259
Dominion Energy
D
$53.5B
$847K 0.02%
13,595
+3,033
PANW icon
260
Palo Alto Networks
PANW
$127B
$835K 0.02%
5,240
+105
MSA icon
261
Mine Safety
MSA
$7.52B
$831K 0.02%
4,301
-4,908
PHYS icon
262
Sprott Physical Gold
PHYS
$18.6B
$830K 0.02%
22,251
-3,159
NUE icon
263
Nucor
NUE
$40.6B
$827K 0.02%
4,290
+526
MCHP icon
264
Microchip Technology
MCHP
$38.6B
$825K 0.02%
10,859
-993
AME icon
265
Ametek
AME
$53.9B
$817K 0.02%
3,523
-8
MUB icon
266
iShares National Muni Bond ETF
MUB
$42.8B
$817K 0.02%
7,586
-282
WMB icon
267
Williams Companies
WMB
$92.7B
$813K 0.02%
12,150
-1
SCI icon
268
Service Corp International
SCI
$11.9B
$811K 0.02%
9,533
-750
CB icon
269
Chubb
CB
$132B
$809K 0.02%
2,445
+426
TXN icon
270
Texas Instruments
TXN
$184B
$809K 0.02%
3,654
+250
CEFA icon
271
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$37.7M
$809K 0.02%
+20,475
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$807K 0.02%
22,737
+16,086
NOW icon
273
ServiceNow
NOW
$118B
$803K 0.02%
7,970
-870
ITW icon
274
Illinois Tool Works
ITW
$82.4B
$799K 0.02%
2,721
+403
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$2.41B
$792K 0.02%
7,028
+608
9 10
11
12 13