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
NLY icon
376
Annaly Capital Management
NLY
$16.3B
$416K 0.01%
22,118
+807
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$415K 0.01%
2,811
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$34.3B
$413K 0.01%
2,118
-1,135
ICLR icon
379
Icon
ICLR
$13.9B
$411K 0.01%
+2,829
DOW icon
380
Dow Inc
DOW
$19.9B
$411K 0.01%
15,534
+7,204
HOOD icon
381
Robinhood
HOOD
$99.2B
$410K 0.01%
+4,376
VGT icon
382
Vanguard Information Technology ETF
VGT
$114B
$409K 0.01%
616
SCHH icon
383
Schwab US REIT ETF
SCHH
$9.06B
$408K 0.01%
19,269
-20,226
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$25.9B
$401K 0.01%
3,121
+52
IWV icon
385
iShares Russell 3000 ETF
IWV
$18.6B
$399K 0.01%
1,136
COKE icon
386
Coca-Cola Consolidated
COKE
$10.1B
$398K 0.01%
3,566
-4
VB icon
387
Vanguard Small-Cap ETF
VB
$73.8B
$395K 0.01%
1,669
+5
XEL icon
388
Xcel Energy
XEL
$45.1B
$393K 0.01%
5,778
+40
WSBC icon
389
WesBanco
WSBC
$3.25B
$393K 0.01%
12,414
+2,729
MRVL icon
390
Marvell Technology
MRVL
$68.2B
$392K 0.01%
5,061
-1,471
YUM icon
391
Yum! Brands
YUM
$43.6B
$390K 0.01%
2,632
+19
UDR icon
392
UDR
UDR
$12.1B
$389K 0.01%
9,535
-315
AXON icon
393
Axon Enterprise
AXON
$50B
$389K 0.01%
470
+19
URI icon
394
United Rentals
URI
$58.4B
$388K 0.01%
515
+25
NI icon
395
NiSource
NI
$20.5B
$388K 0.01%
9,613
+49
ICE icon
396
Intercontinental Exchange
ICE
$98.6B
$387K 0.01%
2,109
+82
F icon
397
Ford
F
$55B
$386K 0.01%
35,608
+1,187
DD icon
398
DuPont de Nemours
DD
$18B
$386K 0.01%
13,437
+1,258
MFC icon
399
Manulife Financial
MFC
$62.6B
$384K 0.01%
12,014
-2
STBA icon
400
S&T Bancorp
STBA
$1.53B
$383K 0.01%
10,114
-2,000
14 15
16
17 18