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
$15B
$416K 0.01%
22,118
+807
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.7B
$415K 0.01%
2,811
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.1B
$413K 0.01%
2,118
-1,135
ICLR icon
379
Icon
ICLR
$12.2B
$411K 0.01%
+2,829
DOW icon
380
Dow Inc
DOW
$15.8B
$411K 0.01%
15,534
+7,204
HOOD icon
381
Robinhood
HOOD
$117B
$410K 0.01%
+4,376
VGT icon
382
Vanguard Information Technology ETF
VGT
$110B
$409K 0.01%
616
SCHH icon
383
Schwab US REIT ETF
SCHH
$8.32B
$408K 0.01%
19,269
-20,226
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$23.1B
$401K 0.01%
3,121
+52
IWV icon
385
iShares Russell 3000 ETF
IWV
$17.2B
$399K 0.01%
1,136
COKE icon
386
Coca-Cola Consolidated
COKE
$11.8B
$398K 0.01%
3,566
-4
VB icon
387
Vanguard Small-Cap ETF
VB
$67B
$395K 0.01%
1,669
+5
XEL icon
388
Xcel Energy
XEL
$47.9B
$393K 0.01%
5,778
+40
WSBC icon
389
WesBanco
WSBC
$2.97B
$393K 0.01%
12,414
+2,729
MRVL icon
390
Marvell Technology
MRVL
$78.4B
$392K 0.01%
5,061
-1,471
YUM icon
391
Yum! Brands
YUM
$41.4B
$390K 0.01%
2,632
+19
UDR icon
392
UDR
UDR
$11.4B
$389K 0.01%
9,535
-315
AXON icon
393
Axon Enterprise
AXON
$47.5B
$389K 0.01%
470
+19
URI icon
394
United Rentals
URI
$54B
$388K 0.01%
515
+25
NI icon
395
NiSource
NI
$20.6B
$388K 0.01%
9,613
+49
ICE icon
396
Intercontinental Exchange
ICE
$85B
$387K 0.01%
2,109
+82
F icon
397
Ford
F
$52.6B
$386K 0.01%
35,608
+1,187
DD icon
398
DuPont de Nemours
DD
$16.7B
$386K 0.01%
5,622
+526
MFC icon
399
Manulife Financial
MFC
$56.3B
$384K 0.01%
12,014
-2
STBA icon
400
S&T Bancorp
STBA
$1.46B
$383K 0.01%
10,114
-2,000
14 15
16
17 18