HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$594K 0.02%
5,494
+77
+1% +$8.33K
EVBN
302
DELISTED
Evans Bancorp Inc
EVBN
$591K 0.02%
15,163
– –
MCK icon
303
McKesson
MCK
$85.5B
$582K 0.02%
1,176
+4
+0.3% +$1.98K
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$44.8B
$579K 0.02%
11,471
-2,350
-17% -$119K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$574K 0.02%
6,893
– –
OXY icon
306
Occidental Petroleum
OXY
$45.2B
$566K 0.02%
10,979
-2,014
-16% -$104K
BKNG icon
307
Booking.com
BKNG
$178B
$564K 0.02%
134
-3
-2% -$12.6K
SDY icon
308
SPDR S&P Dividend ETF
SDY
$20.5B
$564K 0.02%
3,972
+7
+0.2% +$994
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.08B
$562K 0.02%
5,500
-157
-3% -$16.1K
XSLV icon
310
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$555K 0.02%
11,540
-10
-0.1% -$481
ROK icon
311
Rockwell Automation
ROK
$38.2B
$553K 0.02%
2,060
-102
-5% -$27.4K
BABA icon
312
Alibaba
BABA
$323B
$549K 0.02%
5,174
-579
-10% -$61.4K
XLV icon
313
Health Care Select Sector SPDR Fund
XLV
$34B
$548K 0.02%
3,555
-4
-0.1% -$616
SONY icon
314
Sony
SONY
$165B
$546K 0.02%
28,260
-2,100
-7% -$40.6K
WMB icon
315
Williams Companies
WMB
$69.9B
$543K 0.02%
11,884
-1,124
-9% -$51.3K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$536K 0.02%
9,337
+1,226
+15% +$70.4K
ETR icon
317
Entergy
ETR
$39.2B
$535K 0.02%
8,130
-20
-0.2% -$1.32K
RC
318
Ready Capital
RC
$705M
$532K 0.02%
69,747
+1,540
+2% +$11.8K
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$712M
$532K 0.02%
24,078
+9
+0% +$199
VONE icon
320
Vanguard Russell 1000 ETF
VONE
$6.67B
$530K 0.02%
2,039
– –
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$527K 0.02%
21,502
-10,768
-33% -$264K
MS icon
322
Morgan Stanley
MS
$236B
$526K 0.02%
5,049
+547
+12% +$57K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$525K 0.02%
5,716
– –
MU icon
324
Micron Technology
MU
$147B
$525K 0.02%
5,065
-96
-2% -$9.96K
RWR icon
325
SPDR Dow Jones REIT ETF
RWR
$1.84B
$522K 0.02%
4,888
+7
+0.1% +$747
11 12
13
14 15