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
SHOP icon
376
Shopify
SHOP
$159B
$461K 0.01%
4,116
-2,275
SMCI icon
377
Super Micro Computer
SMCI
$18.4B
$454K 0.01%
13,212
-2,466
DAL icon
378
Delta Air Lines
DAL
$42.2B
$454K 0.01%
6,022
+151
STE icon
379
Steris
STE
$23.9B
$453K 0.01%
1,798
-335
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$452K 0.01%
5,709
+259
VRT icon
381
Vertiv
VRT
$93.5B
$450K 0.01%
2,299
+163
CRWD icon
382
CrowdStrike
CRWD
$98.7B
$448K 0.01%
1,132
-231
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$447K 0.01%
4,890
-871
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$446K 0.01%
5,410
-1,577
GIS icon
385
General Mills
GIS
$23.8B
$444K 0.01%
9,272
+474
URI icon
386
United Rentals
URI
$52.5B
$442K 0.01%
491
-67
CYBR
387
DELISTED
CyberArk
CYBR
$441K 0.01%
1,125
-94
IDVO icon
388
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$438K 0.01%
10,323
+1,394
DIAL icon
389
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$437K 0.01%
23,690
-10,671
HBAN icon
390
Huntington Bancshares
HBAN
$34B
$435K 0.01%
22,561
-1,279
NI icon
391
NiSource
NI
$22.4B
$432K 0.01%
9,793
+116
YUM icon
392
Yum! Brands
YUM
$44.5B
$430K 0.01%
2,637
-7
HDV
393
iShares Core High Dividend ETF
HDV
$13.6B
$429K 0.01%
3,133
+598
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$429K 0.01%
4,234
+13
CME icon
395
CME Group
CME
$117B
$426K 0.01%
1,411
+170
IWV icon
396
iShares Russell 3000 ETF
IWV
$18.4B
$426K 0.01%
1,084
-52
DELL icon
397
Dell
DELL
$96.2B
$423K 0.01%
3,497
+698
VSNT
398
Versant Media Group
VSNT
$4.92B
$423K 0.01%
+14,348
TTE icon
399
TotalEnergies
TTE
$166B
$422K 0.01%
5,716
+317
WSBC icon
400
WesBanco
WSBC
$3.39B
$422K 0.01%
11,126
-405
14 15
16
17 18