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
NLY icon
351
Annaly Capital Management
NLY
$16.6B
$563K 0.01%
24,646
+1,128
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$35.9B
$559K 0.01%
24,252
+26
BME icon
353
BlackRock Health Sciences Trust
BME
$551M
$554K 0.01%
13,160
+476
FNB icon
354
FNB Corp
FNB
$6.16B
$551K 0.01%
29,164
+40
SONY icon
355
Sony
SONY
$135B
$548K 0.01%
24,629
-884
COKE icon
356
Coca-Cola Consolidated
COKE
$13.7B
$548K 0.01%
3,475
-43
MFC icon
357
Manulife Financial
MFC
$58.6B
$545K 0.01%
14,334
+2,358
FE icon
358
FirstEnergy
FE
$29.5B
$541K 0.01%
11,610
+459
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$532K 0.01%
5,083
UTG icon
360
Reaves Utility Income Fund
UTG
$3.84B
$531K 0.01%
14,067
+1,000
COHR icon
361
Coherent
COHR
$52.6B
$529K 0.01%
2,322
+456
CTVA icon
362
Corteva
CTVA
$54.2B
$524K 0.01%
7,214
+610
THQ
363
abrdn Healthcare Opportunities Fund
THQ
$794M
$518K 0.01%
27,089
+1,193
VGT icon
364
Vanguard Information Technology ETF
VGT
$109B
$515K 0.01%
697
+28
ORLY icon
365
O'Reilly Automotive
ORLY
$80B
$514K 0.01%
5,451
-945
VO icon
366
Vanguard Mid-Cap ETF
VO
$95B
$509K 0.01%
1,690
-85
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$28.2B
$505K 0.01%
3,454
+62
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$19.1B
$505K 0.01%
5,645
-3,697
SAP icon
369
SAP
SAP
$229B
$504K 0.01%
2,477
+25
F icon
370
Ford
F
$50.7B
$501K 0.01%
36,313
+541
NBTB icon
371
NBT Bancorp
NBTB
$2.24B
$494K 0.01%
10,598
-1,756
TXT icon
372
Textron
TXT
$17.5B
$483K 0.01%
5,060
+229
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$27.2B
$469K 0.01%
8,584
-2,578
GEHC icon
374
GE HealthCare
GEHC
$36.5B
$465K 0.01%
5,767
-318
AMP icon
375
Ameriprise Financial
AMP
$43.4B
$464K 0.01%
854
-19
13 14
15
16 17