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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$143B
$580K 0.01%
3,364
+85
IAU icon
327
iShares Gold Trust
IAU
$65.6B
$576K 0.01%
7,260
+176
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$575K 0.01%
6,489
ITW icon
329
Illinois Tool Works
ITW
$72.3B
$574K 0.01%
2,318
+464
COF icon
330
Capital One
COF
$139B
$574K 0.01%
2,667
+386
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$35.7B
$570K 0.01%
8,370
+601
URI icon
332
United Rentals
URI
$51.9B
$570K 0.01%
558
+43
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$7.15B
$569K 0.01%
1,885
CTAS icon
334
Cintas
CTAS
$74.8B
$568K 0.01%
3,028
-114
SLV icon
335
iShares Silver Trust
SLV
$28.3B
$564K 0.01%
11,677
+4,467
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$33.5B
$563K 0.01%
24,226
+2,039
CB icon
337
Chubb
CB
$117B
$562K 0.01%
2,019
+234
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$560K 0.01%
4,016
+36
NGG icon
339
National Grid
NGG
$75.5B
$560K 0.01%
7,467
+69
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.61B
$560K 0.01%
12,204
-47
LEU icon
341
Centrus Energy
LEU
$4.72B
$552K 0.01%
1,267
-5
EPD icon
342
Enterprise Products Partners
EPD
$70.8B
$548K 0.01%
17,974
+621
MNST icon
343
Monster Beverage
MNST
$73.3B
$544K 0.01%
7,918
-3,637
UTG icon
344
Reaves Utility Income Fund
UTG
$3.44B
$541K 0.01%
13,067
AOS icon
345
A.O. Smith
AOS
$9.19B
$539K 0.01%
7,784
-109
MPLX icon
346
MPLX
MPLX
$55.3B
$533K 0.01%
10,801
-41
FE icon
347
FirstEnergy
FE
$27.6B
$532K 0.01%
11,151
+357
MDY icon
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$532K 0.01%
894
-10
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$528K 0.01%
+5,761
KR icon
350
Kroger
KR
$44.6B
$527K 0.01%
7,632
+8
12 13
14
15 16