HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
376
Elevance Health
ELV
$70.6B
$364K 0.01%
771
+14
+2% +$6.6K
IWV icon
377
iShares Russell 3000 ETF
IWV
$16.7B
$363K 0.01%
1,327
-279
-17% -$76.4K
MFC icon
378
Manulife Financial
MFC
$52.1B
$363K 0.01%
16,417
-672
-4% -$14.9K
FCX icon
379
Freeport-McMoran
FCX
$66.5B
$363K 0.01%
8,520
-761
-8% -$32.4K
TXT icon
380
Textron
TXT
$14.5B
$361K 0.01%
4,485
-250
-5% -$20.1K
CLX icon
381
Clorox
CLX
$15.5B
$357K 0.01%
2,505
-989
-28% -$141K
NLY icon
382
Annaly Capital Management
NLY
$14.2B
$357K 0.01%
18,422
+364
+2% +$7.05K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$355K 0.01%
2,261
+1
+0% +$157
CRWD icon
384
CrowdStrike
CRWD
$105B
$347K 0.01%
1,358
+112
+9% +$28.6K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$343K 0.01%
6,111
+1,172
+24% +$65.8K
SMH icon
386
VanEck Semiconductor ETF
SMH
$27.3B
$343K 0.01%
1,960
-5,272
-73% -$922K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$343K 0.01%
3,600
+156
+5% +$14.9K
URBN icon
388
Urban Outfitters
URBN
$6.35B
$343K 0.01%
9,600
-20
-0.2% -$714
VT icon
389
Vanguard Total World Stock ETF
VT
$51.8B
$343K 0.01%
3,330
+9
+0.3% +$926
FDS icon
390
Factset
FDS
$14B
$343K 0.01%
718
+1
+0.1% +$477
AKAM icon
391
Akamai
AKAM
$11.3B
$341K 0.01%
2,884
+5
+0.2% +$592
CI icon
392
Cigna
CI
$81.5B
$340K 0.01%
1,134
-44
-4% -$13.2K
ES icon
393
Eversource Energy
ES
$23.6B
$338K 0.01%
5,479
+546
+11% +$33.7K
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$337K 0.01%
6,650
-425
-6% -$21.6K
OTIS icon
395
Otis Worldwide
OTIS
$34.1B
$336K 0.01%
3,756
-297
-7% -$26.6K
CTVA icon
396
Corteva
CTVA
$49.1B
$336K 0.01%
7,006
-167
-2% -$8K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$332K 0.01%
+6,656
New +$332K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.01%
6,989
-600
-8% -$28.5K
KR icon
399
Kroger
KR
$44.8B
$332K 0.01%
7,261
-12
-0.2% -$549
VB icon
400
Vanguard Small-Cap ETF
VB
$67.2B
$330K 0.01%
1,546
-44
-3% -$9.39K
14 15
16
17 18