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
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$19.7B
$467K 0.01%
2,597
-382
AMP icon
352
Ameriprise Financial
AMP
$42.8B
$466K 0.01%
874
+11
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$462K 0.01%
5,083
-633
GEHC icon
354
GE HealthCare
GEHC
$33.4B
$459K 0.01%
6,195
-1,022
ITW icon
355
Illinois Tool Works
ITW
$71B
$458K 0.01%
1,854
+14
PYPL icon
356
PayPal
PYPL
$62.8B
$458K 0.01%
6,162
+6
BDX icon
357
Becton Dickinson
BDX
$51B
$457K 0.01%
2,655
-158
APP icon
358
Applovin
APP
$224B
$455K 0.01%
1,299
-379
SLB icon
359
SLB Ltd
SLB
$54.6B
$453K 0.01%
13,398
-1,088
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$6.41B
$451K 0.01%
5,441
-351
EFT
361
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$447K 0.01%
35,846
+6,688
CAAP icon
362
Corporacion America
CAAP
$3.59B
$446K 0.01%
22,000
NUE icon
363
Nucor
NUE
$33.1B
$445K 0.01%
3,438
-533
IAU icon
364
iShares Gold Trust
IAU
$62B
$442K 0.01%
7,084
-965
COIN icon
365
Coinbase
COIN
$87B
$437K 0.01%
+1,247
SNPS icon
366
Synopsys
SNPS
$73.3B
$435K 0.01%
849
+8
FE icon
367
FirstEnergy
FE
$26.4B
$435K 0.01%
10,794
+1,113
UGI icon
368
UGI
UGI
$7.29B
$435K 0.01%
11,931
+297
HSY icon
369
Hershey
HSY
$34B
$433K 0.01%
2,612
-13
TDG icon
370
TransDigm Group
TDG
$72.5B
$426K 0.01%
280
+3
FNB icon
371
FNB Corp
FNB
$5.8B
$424K 0.01%
29,071
+850
BME icon
372
BlackRock Health Sciences Trust
BME
$505M
$423K 0.01%
11,602
+2,476
TFC icon
373
Truist Financial
TFC
$57.5B
$423K 0.01%
9,837
-2,778
BABA icon
374
Alibaba
BABA
$398B
$421K 0.01%
3,715
-508
CI icon
375
Cigna
CI
$69.4B
$418K 0.01%
1,263
+38
13 14
15
16 17