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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$105B
$431K 0.01%
578
+51
VB icon
402
Vanguard Small-Cap ETF
VB
$79.7B
$430K 0.01%
1,492
+25
AZO icon
403
AutoZone
AZO
$50.4B
$427K 0.01%
122
-33
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$36.5B
$425K 0.01%
1,821
+8
OXY icon
405
Occidental Petroleum
OXY
$50.8B
$424K 0.01%
7,990
+43
OKE icon
406
Oneok
OKE
$55B
$423K 0.01%
4,971
+283
SAP icon
407
SAP
SAP
$178B
$420K 0.01%
2,420
-57
IBKR icon
408
Interactive Brokers
IBKR
$41.3B
$417K 0.01%
4,935
+1,074
F icon
409
Ford
F
$55.1B
$417K 0.01%
33,813
-2,500
DHR icon
410
Danaher
DHR
$134B
$416K 0.01%
2,429
-224
IYW icon
411
iShares US Technology ETF
IYW
$24.3B
$413K 0.01%
+1,730
AMT icon
412
American Tower
AMT
$81.3B
$410K 0.01%
2,321
+318
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82.5B
$409K 0.01%
+8,487
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$409K 0.01%
27,847
+1,100
MTBA icon
415
Simplify MBS ETF
MTBA
$1.56B
$406K 0.01%
8,203
+119
YUM icon
416
Yum! Brands
YUM
$42.2B
$406K 0.01%
2,670
+33
CME icon
417
CME Group
CME
$83.7B
$405K 0.01%
1,441
+30
FE icon
418
FirstEnergy
FE
$27.7B
$405K 0.01%
9,125
-2,485
AMP icon
419
Ameriprise Financial
AMP
$41.4B
$404K 0.01%
868
+14
HDV
420
iShares Core High Dividend ETF
HDV
$14.7B
$404K 0.01%
75,300
+59,635
WDC icon
421
Western Digital
WDC
$222B
$396K 0.01%
+824
HIG icon
422
Hartford Financial Services
HIG
$36.3B
$392K 0.01%
2,969
+81
FAST icon
423
Fastenal
FAST
$53.1B
$390K 0.01%
8,828
+345
FJAN icon
424
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$388K 0.01%
7,130
KMI icon
425
Kinder Morgan
KMI
$72.5B
$387K 0.01%
12,327
+2,459
15 16
17
18 19