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
NVS icon
301
Novartis
NVS
$313B
$682K 0.02%
4,362
+924
UPGD icon
302
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$682K 0.02%
8,637
-262
TFC icon
303
Truist Financial
TFC
$62.2B
$679K 0.02%
12,174
+100
WEC icon
304
WEC Energy
WEC
$37.8B
$675K 0.02%
6,057
+500
IBIT icon
305
iShares Bitcoin Trust
IBIT
$51.9B
$675K 0.02%
17,002
-1,912
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$673K 0.02%
7,212
-1,000
ETR icon
307
Entergy
ETR
$47.9B
$670K 0.02%
6,837
-210
CSX icon
308
CSX Corp
CSX
$79.3B
$668K 0.02%
16,454
+73
KMB icon
309
Kimberly-Clark
KMB
$34.7B
$664K 0.02%
6,364
-495
BX icon
310
Blackstone
BX
$86.9B
$663K 0.02%
5,114
-202
MPLX icon
311
MPLX
MPLX
$59.9B
$663K 0.02%
11,839
+1,038
WELL icon
312
Welltower
WELL
$145B
$663K 0.02%
3,384
+20
NXPI icon
313
NXP Semiconductors
NXPI
$54.4B
$661K 0.02%
2,947
-600
MNST icon
314
Monster Beverage
MNST
$77.2B
$661K 0.02%
8,006
+88
ENB icon
315
Enbridge
ENB
$119B
$654K 0.02%
12,993
+700
CINF icon
316
Cincinnati Financial
CINF
$26.2B
$653K 0.02%
3,784
-10
RCL icon
317
Royal Caribbean
RCL
$81.5B
$649K 0.01%
1,865
-18
GPN icon
318
Global Payments
GPN
$21.7B
$647K 0.01%
8,886
-751
FCX icon
319
Freeport-McMoran
FCX
$94.2B
$645K 0.01%
10,636
+9
RIO icon
320
Rio Tinto
RIO
$155B
$643K 0.01%
6,888
+2,942
XT icon
321
iShares Future Exponential Technologies ETF
XT
$3.54B
$639K 0.01%
8,903
-294
BABA icon
322
Alibaba
BABA
$324B
$639K 0.01%
3,929
+37
FIVA
323
Fidelity International Value Factor ETF
FIVA
$512M
$637K 0.01%
17,076
-2,416
SLV icon
324
iShares Silver Trust
SLV
$42.6B
$637K 0.01%
9,072
-2,605
CAAP icon
325
Corporacion America
CAAP
$4.37B
$636K 0.01%
22,000
11 12
13
14 15