HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Vanguard Small-Cap ETF VB $65.1B	$369K	0.01%	1,664 +24	+1%	+$5.32K
402	402 Industrial Select Sector SPDR Fund XLI $22.5B	$368K	0.01%	2,811 -76	-3%	-$9.96K
403	EFT 403 Eaton Vance Floating-Rate Income Trust EFT $333M	$366K	0.01%	29,158 -2,292	-7%	-$28.8K
404	404 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$362K	0.01%	3,800 -104	-3%	-$9.92K
405	405 iShares Russell 3000 ETF IWV $16.1B	$361K	0.01%	1,136 -119	-9%	-$37.8K
406	406 Synopsys SNPS $91.4B	$361K	0.01%	841 +1	+0.1%	+$429
407	407 Workday WDAY $61.6B	$358K	0.01%	1,535 -17	-1%	-$3.97K
408	408 iShares MSCI ACWI ETF ACWI $22.5B	$357K	0.01%	3,069	–	–
409	409 BP BP $83.1B	$357K	0.01%	10,560 +2,361	+29%	+$79.8K
410	410 Cameco CCJ $33.9B	$354K	0.01%	8,596 +62	+0.7%	+$2.55K
411	411 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$353K	0.01%	661 +1	+0.2%	+$534
412	412 BlackRock Health Sciences Trust BME $464M	$353K	0.01%	9,126 +932	+11%	+$36K
413	413 CoStar Group CSGP $35.8B	$352K	0.01%	4,441 -174	-4%	-$13.8K
414	414 Otis Worldwide OTIS $39.9B	$350K	0.01%	3,395 -427	-11%	-$44.1K
415	415 Intercontinental Exchange ICE $104B	$350K	0.01%	2,027 +264	+15%	+$45.5K
416	416 Trade Desk TTD $40B	$349K	0.01%	6,381 +667	+12%	+$36.5K
417	ETV 417 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$345K	0.01%	26,147 -8,665	-25%	-$114K
418	418 Ford F $44.3B	$345K	0.01%	34,421 +1,933	+6%	+$19.4K
419	419 Tronox TROX $881M	$344K	0.01%	48,829 -872	-2%	-$6.14K
420	420 iShares US Healthcare Providers ETF IHF $585M	$342K	0.01%	6,486 -594	-8%	-$31.4K
421	421 Textron TXT $15.4B	$339K	0.01%	4,696 +41	+0.9%	+$2.96K
422	422 Eversource Energy ES $23.8B	$338K	0.01%	5,434 -431	-7%	-$26.8K
423	423 Ryan Specialty Holdings RYAN $8.51B	$336K	0.01%	4,544 +37	+0.8%	+$2.73K
424	424 Veralto VLTO $25.5B	$335K	0.01%	3,436 -162	-5%	-$15.8K
425	425 Vanguard Information Technology ETF VGT $97.4B	$334K	0.01%	616 +16	+3%	+$8.68K