We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.6B
$951K 0.02%
2,511
+63
VRT icon
252
Vertiv
VRT
$122B
$945K 0.02%
2,780
+481
MDT icon
253
Medtronic
MDT
$103B
$944K 0.02%
12,402
-30
MCHP icon
254
Microchip Technology
MCHP
$50.1B
$933K 0.02%
9,417
-1,442
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$913K 0.02%
6,362
+1,767
NOC icon
256
Northrop Grumman
NOC
$71.4B
$907K 0.02%
1,650
+37
CCJ icon
257
Cameco
CCJ
$46.4B
$902K 0.02%
7,726
+51
AME icon
258
Ametek
AME
$53.9B
$890K 0.02%
3,831
+308
AFL icon
259
Aflac
AFL
$59.9B
$884K 0.02%
7,819
+117
VLO icon
260
Valero Energy
VLO
$72B
$884K 0.02%
3,668
-120
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$884K 0.02%
15,864
-2,875
MCK icon
262
McKesson
MCK
$89.7B
$874K 0.02%
1,187
+7
HLT icon
263
Hilton Worldwide
HLT
$78.2B
$870K 0.02%
2,747
-26
NXPI icon
264
NXP Semiconductors
NXPI
$74.2B
$868K 0.02%
2,946
-1
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$855K 0.02%
22,737
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$851K 0.02%
2,937
+102
FLEX icon
267
Flex
FLEX
$55.2B
$851K 0.02%
5,986
+219
DWX icon
268
State Street SPDR S&P International Dividend ETF
DWX
$499M
$845K 0.02%
18,089
-33
IAU icon
269
iShares Gold Trust
IAU
$61.9B
$842K 0.02%
9,473
+1,759
CEFA icon
270
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.7M
$838K 0.02%
21,153
+678
MRVL icon
271
Marvell Technology
MRVL
$242B
$837K 0.02%
4,920
+159
SO icon
272
Southern Company
SO
$108B
$837K 0.02%
9,115
+343
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$2.78B
$819K 0.02%
6,307
-721
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$818K 0.02%
10,209
-896
CB icon
275
Chubb
CB
$130B
$818K 0.02%
2,559
+114
9 10
11
12 13