HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
376
Schlumberger
SLB
$53.4B
$381K 0.02%
12,856
+3,867
+43% +$115K
SKYY icon
377
First Trust Cloud Computing ETF
SKYY
$3.08B
$379K 0.02%
3,602
+218
+6% +$22.9K
ABNB icon
378
Airbnb
ABNB
$75.8B
$378K 0.02%
2,256
+29
+1% +$4.86K
DPZ icon
379
Domino's
DPZ
$15.7B
$375K 0.02%
784
-10
-1% -$4.78K
ULTA icon
380
Ulta Beauty
ULTA
$23.1B
$375K 0.02%
1,040
-42
-4% -$15.1K
FAST icon
381
Fastenal
FAST
$55.1B
$374K 0.02%
14,490
+432
+3% +$11.2K
ALLY icon
382
Ally Financial
ALLY
$12.7B
$372K 0.02%
7,280
+1,000
+16% +$51.1K
PSK icon
383
SPDR ICE Preferred Securities ETF
PSK
$825M
$372K 0.02%
8,552
– –
WTRG icon
384
Essential Utilities
WTRG
$11B
$372K 0.02%
8,082
-292
-3% -$13.4K
RL icon
385
Ralph Lauren
RL
$18.9B
$371K 0.02%
3,332
+1
+0% +$111
CS
386
DELISTED
Credit Suisse Group
CS
$371K 0.02%
37,632
+13,344
+55% +$132K
NGG icon
387
National Grid
NGG
$69.6B
$370K 0.02%
6,917
+267
+4% +$14.3K
AUB icon
388
Atlantic Union Bankshares
AUB
$5.09B
$368K 0.02%
10,000
-2,780
-22% -$102K
PAYC icon
389
Paycom
PAYC
$12.6B
$365K 0.02%
737
-456
-38% -$226K
PPG icon
390
PPG Industries
PPG
$24.8B
$365K 0.02%
2,549
– –
ECL icon
391
Ecolab
ECL
$77.6B
$362K 0.02%
1,735
+19
+1% +$3.96K
ERIC icon
392
Ericsson
ERIC
$26.7B
$360K 0.02%
32,157
+2,687
+9% +$30.1K
IRDM icon
393
Iridium Communications
IRDM
$2.67B
$359K 0.02%
9,005
-24
-0.3% -$957
NVO icon
394
Novo Nordisk
NVO
$245B
$358K 0.02%
7,466
+34
+0.5% +$1.63K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.98B
$356K 0.02%
16,120
– –
RYAN icon
396
Ryan Specialty Holdings
RYAN
$6.96B
$356K 0.02%
+10,516
New +$356K
SEE icon
397
Sealed Air
SEE
$4.82B
$355K 0.02%
6,483
+360
+6% +$19.7K
AOS icon
398
A.O. Smith
AOS
$10.3B
$352K 0.02%
5,771
+288
+5% +$17.6K
TRU icon
399
TransUnion
TRU
$17.5B
$350K 0.02%
3,117
-114
-4% -$12.8K
ARCC icon
400
Ares Capital
ARCC
$15.8B
$347K 0.02%
17,086
-3,660
-18% -$74.3K
14 15
16
17 18