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
SO icon
276
Southern Company
SO
$107B
$790K 0.02%
8,772
+448
PRU icon
277
Prudential Financial
PRU
$34.4B
$783K 0.02%
7,616
+283
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$775K 0.02%
+8,293
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$774K 0.02%
8,220
+1,190
LIN icon
280
Linde
LIN
$232B
$768K 0.02%
1,714
-73
VLO icon
281
Valero Energy
VLO
$66.4B
$768K 0.02%
3,788
+53
SCCO icon
282
Southern Copper
SCCO
$170B
$757K 0.02%
3,815
+157
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$756K 0.02%
2,835
+631
FTNT icon
284
Fortinet
FTNT
$60.3B
$750K 0.02%
9,063
-1,408
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$750K 0.02%
5,972
+510
SBUX icon
286
Starbucks
SBUX
$110B
$736K 0.02%
7,401
-1,196
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$736K 0.02%
11,688
SLB icon
288
SLB Ltd
SLB
$72.6B
$728K 0.02%
14,358
+560
LNT icon
289
Alliant Energy
LNT
$18.6B
$726K 0.02%
10,889
-46
IONQ icon
290
IonQ
IONQ
$13.3B
$725K 0.02%
20,732
+2,326
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$725K 0.02%
4,595
+991
IAU icon
292
iShares Gold Trust
IAU
$81.8B
$719K 0.02%
7,714
+454
BKNG icon
293
Booking.com
BKNG
$132B
$709K 0.02%
159
+7
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$701K 0.02%
2,856
-114
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$691K 0.02%
28,373
+3,855
EFC
296
Ellington Financial
EFC
$1.53B
$691K 0.02%
53,124
+15,485
PGR icon
297
Progressive
PGR
$125B
$689K 0.02%
3,404
-468
ADBE icon
298
Adobe
ADBE
$111B
$688K 0.02%
2,563
+113
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$38.4B
$685K 0.02%
9,266
+896
NVO icon
300
Novo Nordisk
NVO
$163B
$683K 0.02%
14,327
+3,163
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