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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$75.9B
$724K 0.01%
2,841
+120
FCX icon
302
Freeport-McMoran
FCX
$88.9B
$724K 0.01%
11,736
+1,100
EFC
303
Ellington Financial
EFC
$1.71B
$723K 0.01%
53,085
-39
UTG icon
304
Reaves Utility Income Fund
UTG
$3.76B
$717K 0.01%
16,868
+2,801
ENB icon
305
Enbridge
ENB
$121B
$711K 0.01%
13,269
+276
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$150B
$709K 0.01%
8,303
+1,148
MNST icon
307
Monster Beverage
MNST
$92.6B
$709K 0.01%
8,214
+208
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$705K 0.01%
29,147
+774
SCCO icon
309
Southern Copper
SCCO
$143B
$700K 0.01%
3,818
-35
XT icon
310
iShares Future Exponential Technologies ETF
XT
$3.84B
$699K 0.01%
8,840
-63
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$686K 0.01%
+11,013
SCI icon
312
Service Corp International
SCI
$10.2B
$686K 0.01%
8,821
-712
ETR icon
313
Entergy
ETR
$53.5B
$682K 0.01%
6,108
-729
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$678K 0.01%
7,212
PGR icon
315
Progressive
PGR
$128B
$678K 0.01%
3,494
+90
CRWD icon
316
CrowdStrike
CRWD
$171B
$677K 0.01%
1,283
+151
UPGD icon
317
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$676K 0.01%
8,626
-11
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.3B
$671K 0.01%
29,399
+5,147
NVS icon
319
Novartis
NVS
$292B
$665K 0.01%
4,557
+195
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.1B
$665K 0.01%
9,115
-151
PDO
321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$665K 0.01%
50,000
+29,000
BKNG icon
322
Booking.com
BKNG
$140B
$655K 0.01%
98,750
+94,775
EPD icon
323
Enterprise Products Partners
EPD
$78.1B
$646K 0.01%
17,370
-18
FVD icon
324
First Trust Value Line Dividend Fund
FVD
$8.04B
$646K 0.01%
13,720
+1,018
FIVA
325
Fidelity International Value Factor ETF
FIVA
$549M
$641K 0.01%
17,076
11 12
13
14 15