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
KDP icon
251
Keurig Dr Pepper
KDP
$35.3B
$830K 0.02%
25,101
+1,126
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13B
$830K 0.02%
2,902
-81
INTC icon
253
Intel
INTC
$182B
$827K 0.02%
36,927
+828
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$820K 0.02%
7,487
MS icon
255
Morgan Stanley
MS
$258B
$818K 0.02%
5,809
-131
PEG icon
256
Public Service Enterprise Group
PEG
$41.6B
$809K 0.02%
9,610
-127
LIN icon
257
Linde
LIN
$196B
$808K 0.02%
1,723
+38
NOC icon
258
Northrop Grumman
NOC
$81.2B
$808K 0.02%
1,617
+25
RJF icon
259
Raymond James Financial
RJF
$32.3B
$807K 0.02%
5,261
-48
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$801K 0.02%
2,974
-128
BX icon
261
Blackstone
BX
$114B
$799K 0.02%
5,345
-3,989
AFL icon
262
Aflac
AFL
$59.8B
$796K 0.02%
7,547
-15,997
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$795K 0.02%
12,674
+42
WMB icon
264
Williams Companies
WMB
$72.8B
$794K 0.02%
12,646
+146
IONQ icon
265
IonQ
IONQ
$21B
$791K 0.02%
18,405
+116
PRU icon
266
Prudential Financial
PRU
$37.2B
$790K 0.02%
7,356
-933
AZO icon
267
AutoZone
AZO
$61.8B
$783K 0.02%
211
-35
NXPI icon
268
NXP Semiconductors
NXPI
$51.5B
$779K 0.02%
3,567
-215
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.27B
$779K 0.02%
6,403
-190
DWX icon
270
SPDR S&P International Dividend ETF
DWX
$488M
$764K 0.02%
18,122
-1,982
SBUX icon
271
Starbucks
SBUX
$97.3B
$759K 0.02%
8,279
-666
SAP icon
272
SAP
SAP
$293B
$757K 0.02%
2,489
+7
NVO icon
273
Novo Nordisk
NVO
$203B
$749K 0.02%
10,851
-303
FDX icon
274
FedEx
FDX
$61.8B
$740K 0.02%
3,251
+50
HLT icon
275
Hilton Worldwide
HLT
$63.5B
$735K 0.02%
2,758
-90
9 10
11
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