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
TXT icon
401
Textron
TXT
$14.5B
$378K 0.01%
4,713
+17
NVS icon
402
Novartis
NVS
$242B
$376K 0.01%
3,109
+496
REAX icon
403
Real Brokerage
REAX
$777M
$374K 0.01%
82,917
+20,303
VSGX icon
404
Vanguard ESG International Stock ETF
VSGX
$5.2B
$373K 0.01%
5,688
+435
SYK icon
405
Stryker
SYK
$136B
$372K 0.01%
940
+93
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$367K 0.01%
3,833
+33
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.2B
$366K 0.01%
1,142
-26
OXY icon
408
Occidental Petroleum
OXY
$40.7B
$365K 0.01%
8,699
-2,181
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$364K 0.01%
1,513
-28
ASTS icon
410
AST SpaceMobile
ASTS
$19.2B
$364K 0.01%
+7,779
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$363K 0.01%
3,766
-481
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$361K 0.01%
26,047
-100
WDAY icon
413
Workday
WDAY
$60.1B
$359K 0.01%
1,496
-39
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$356K 0.01%
4,462
-827
FAST icon
415
Fastenal
FAST
$46.9B
$355K 0.01%
8,464
+534
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$353K 0.01%
7,430
GLW icon
417
Corning
GLW
$73.3B
$352K 0.01%
6,690
+660
VLTO icon
418
Veralto
VLTO
$24.5B
$350K 0.01%
3,468
+32
HBAN icon
419
Huntington Bancshares
HBAN
$24.6B
$348K 0.01%
20,766
-4,416
NWBI icon
420
Northwest Bancshares
NWBI
$1.71B
$348K 0.01%
27,216
+6,934
HIG icon
421
Hartford Financial Services
HIG
$36.1B
$346K 0.01%
2,730
-4,672
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$346K 0.01%
3,436
+230
AMT icon
423
American Tower
AMT
$83.3B
$345K 0.01%
1,561
+84
CDNS icon
424
Cadence Design Systems
CDNS
$88.5B
$344K 0.01%
1,116
+241
LHX icon
425
L3Harris
LHX
$54.4B
$343K 0.01%
1,369
-917
15 16
17
18 19