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
CAMT icon
276
Camtek
CAMT
$5.44B
$731K 0.02%
8,645
+121
MU icon
277
Micron Technology
MU
$267B
$730K 0.02%
5,923
+327
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
MNST icon
279
Monster Beverage
MNST
$68.1B
$724K 0.02%
11,555
-900
CLS icon
280
Celestica
CLS
$37.1B
$719K 0.02%
4,608
-79
LNT icon
281
Alliant Energy
LNT
$17.3B
$700K 0.02%
11,582
-631
CTAS icon
282
Cintas
CTAS
$74.4B
$700K 0.02%
3,142
+41
MPC icon
283
Marathon Petroleum
MPC
$58.2B
$695K 0.02%
4,183
+439
APH icon
284
Amphenol
APH
$170B
$694K 0.02%
7,024
+190
SHOP icon
285
Shopify
SHOP
$198B
$682K 0.02%
5,912
+3
SONY icon
286
Sony
SONY
$165B
$680K 0.02%
26,129
+184
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$675K 0.02%
8,212
TXN icon
288
Texas Instruments
TXN
$146B
$664K 0.02%
3,199
+65
SO icon
289
Southern Company
SO
$101B
$664K 0.02%
7,229
-12
VHT icon
290
Vanguard Health Care ETF
VHT
$16.2B
$661K 0.02%
2,663
-196
ZTS icon
291
Zoetis
ZTS
$53B
$657K 0.02%
4,215
-470
DIAL icon
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$655K 0.02%
35,958
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$654K 0.02%
7,258
-366
CRWD icon
294
CrowdStrike
CRWD
$135B
$653K 0.02%
1,283
-681
ROK icon
295
Rockwell Automation
ROK
$42B
$649K 0.02%
1,955
-46
PHYS icon
296
Sprott Physical Gold
PHYS
$14.6B
$644K 0.02%
25,410
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$635K 0.02%
11,678
+28
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$631K 0.02%
4,549
-896
UPGD icon
299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$629K 0.02%
8,866
+228
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$626K 0.02%
10,431
-308
10 11
12
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