HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$68.3B
$382K 0.01%
4,761
-31
SCHH icon
427
Schwab US REIT ETF
SCHH
$9.65B
$378K 0.01%
17,201
-2,486
EME icon
428
Emcor
EME
$33.2B
$378K 0.01%
494
-43
VT icon
429
Vanguard Total World Stock ETF
VT
$63B
$377K 0.01%
2,572
-66
ZTS icon
430
Zoetis
ZTS
$53.3B
$375K 0.01%
2,940
-708
BP icon
431
BP
BP
$98.7B
$374K 0.01%
9,597
+81
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$373K 0.01%
7,130
-300
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$372K 0.01%
2,432
STBA icon
434
S&T Bancorp
STBA
$1.6B
$371K 0.01%
8,414
+300
EBAY icon
435
eBay
EBAY
$40.7B
$370K 0.01%
4,278
+34
TSEM icon
436
Tower Semiconductor
TSEM
$14B
$369K 0.01%
2,656
-361
AJG icon
437
Arthur J. Gallagher & Co
AJG
$58.5B
$369K 0.01%
1,528
+355
FLEX icon
438
Flex
FLEX
$23.6B
$369K 0.01%
5,767
+41
OXY icon
439
Occidental Petroleum
OXY
$52.7B
$368K 0.01%
7,947
-141
IP icon
440
International Paper
IP
$22.3B
$364K 0.01%
7,811
+60
ES icon
441
Eversource Energy
ES
$28.2B
$359K 0.01%
5,326
-4
KDP icon
442
Keurig Dr Pepper
KDP
$39.3B
$356K 0.01%
12,520
-1,295
ALL icon
443
Allstate
ALL
$55.6B
$353K 0.01%
1,703
+85
DGX icon
444
Quest Diagnostics
DGX
$23B
$351K 0.01%
1,842
-235
IYG icon
445
iShares US Financial Services ETF
IYG
$1.97B
$350K 0.01%
3,806
-28
GM icon
446
General Motors
GM
$71.3B
$349K 0.01%
4,145
-188
OEF icon
447
iShares S&P 100 ETF
OEF
$28.6B
$349K 0.01%
1,022
+1
APO icon
448
Apollo Global Management
APO
$63.2B
$348K 0.01%
2,617
+135
XJUN icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$343K 0.01%
7,936
AMT icon
450
American Tower
AMT
$88.6B
$343K 0.01%
2,003
+464
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