HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
+$42.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$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
GPN icon
Global Payments
GPN
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
CAMT icon
276
Camtek
CAMT
$3.78B
$731K 0.02%
8,645
+121
+1% +$10.2K
MU icon
277
Micron Technology
MU
$151B
$730K 0.02%
5,923
+327
+6% +$40.3K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.02%
1
– –
MNST icon
279
Monster Beverage
MNST
$61.9B
$724K 0.02%
11,555
-900
-7% -$56.4K
CLS icon
280
Celestica
CLS
$28.1B
$719K 0.02%
4,608
-79
-2% -$12.3K
LNT icon
281
Alliant Energy
LNT
$16.4B
$700K 0.02%
11,582
-631
-5% -$38.2K
CTAS icon
282
Cintas
CTAS
$81.4B
$700K 0.02%
3,142
+41
+1% +$9.14K
MPC icon
283
Marathon Petroleum
MPC
$55.7B
$695K 0.02%
4,183
+439
+12% +$72.9K
APH icon
284
Amphenol
APH
$143B
$694K 0.02%
7,024
+190
+3% +$18.8K
SHOP icon
285
Shopify
SHOP
$186B
$682K 0.02%
5,912
+3
+0.1% +$346
SONY icon
286
Sony
SONY
$172B
$680K 0.02%
26,129
+184
+0.7% +$4.79K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$675K 0.02%
8,212
– –
TXN icon
288
Texas Instruments
TXN
$168B
$664K 0.02%
3,199
+65
+2% +$13.5K
SO icon
289
Southern Company
SO
$100B
$664K 0.02%
7,229
-12
-0.2% -$1.1K
VHT icon
290
Vanguard Health Care ETF
VHT
$15.8B
$661K 0.02%
2,663
-196
-7% -$48.7K
ZTS icon
291
Zoetis
ZTS
$66.4B
$657K 0.02%
4,215
-470
-10% -$73.3K
DIAL icon
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$655K 0.02%
35,958
– –
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$654K 0.02%
7,258
-366
-5% -$33K
CRWD icon
294
CrowdStrike
CRWD
$106B
$653K 0.02%
1,283
-681
-35% -$347K
ROK icon
295
Rockwell Automation
ROK
$38.6B
$649K 0.02%
1,955
-46
-2% -$15.3K
PHYS icon
296
Sprott Physical Gold
PHYS
$13B
$644K 0.02%
25,410
– –
SPMD icon
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$635K 0.02%
11,678
+28
+0.2% +$1.52K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$631K 0.02%
4,549
-896
-16% -$124K
UPGD icon
299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$629K 0.02%
8,866
+228
+3% +$16.2K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$626K 0.02%
10,431
-308
-3% -$18.5K
10 11
12
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