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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$39.2B
$846K 0.02%
9,984
+374
SMCI icon
252
Super Micro Computer
SMCI
$16.1B
$846K 0.02%
15,678
-2,296
SCI icon
253
Service Corp International
SCI
$11.6B
$846K 0.02%
10,283
-2,193
CL icon
254
Colgate-Palmolive
CL
$65.6B
$843K 0.02%
10,856
+78
MUB icon
255
iShares National Muni Bond ETF
MUB
$43.7B
$843K 0.02%
7,868
-1,325
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$12.3B
$841K 0.02%
7,119
-854
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$836K 0.02%
12,557
-117
AFL icon
258
Aflac
AFL
$59.7B
$835K 0.02%
7,607
+60
VTEI icon
259
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$835K 0.02%
+8,294
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$830K 0.02%
2,970
-4
SO icon
261
Southern Company
SO
$104B
$830K 0.02%
8,324
+1,095
GPN icon
262
Global Payments
GPN
$19.7B
$830K 0.02%
9,637
-1,913
KMB icon
263
Kimberly-Clark
KMB
$32.1B
$823K 0.02%
6,859
+328
PHYS icon
264
Sprott Physical Gold
PHYS
$16.9B
$818K 0.02%
25,410
ADBE icon
265
Adobe
ADBE
$96.6B
$810K 0.02%
2,450
-760
LIN icon
266
Linde
LIN
$235B
$807K 0.02%
1,787
+64
ASTS icon
267
AST SpaceMobile
ASTS
$23B
$799K 0.02%
8,354
+575
ADSK icon
268
Autodesk
ADSK
$51.8B
$794K 0.02%
2,602
-89
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$792K 0.02%
6,987
-500
WMB icon
270
Williams Companies
WMB
$86.1B
$775K 0.02%
12,151
-495
MCHP icon
271
Microchip Technology
MCHP
$43.8B
$773K 0.02%
11,852
-1,366
BKNG icon
272
Booking.com
BKNG
$140B
$772K 0.02%
3,800
+25
DWX icon
273
State Street SPDR S&P International Dividend ETF
DWX
$505M
$772K 0.02%
18,122
NXPI icon
274
NXP Semiconductors
NXPI
$56.7B
$771K 0.02%
3,547
-20
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$20B
$759K 0.02%
9,342
+1,163
9 10
11
12 13