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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
WSBC icon
426
WesBanco
WSBC
$3.64B
$384K 0.01%
11,218
+92
CDNS icon
427
Cadence Design Systems
CDNS
$103B
$382K 0.01%
1,054
-69
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$380K 0.01%
+3,998
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$379K 0.01%
882
+47
SNDK
430
Sandisk
SNDK
$284B
$378K 0.01%
+242
CI icon
431
Cigna
CI
$73.9B
$378K 0.01%
1,312
+173
BNY
432
Bank of New York Mellon
BNY
$98.5B
$377K 0.01%
2,891
+219
CBFV icon
433
CB Financial Services
CBFV
$188M
$377K 0.01%
10,615
OEF icon
434
iShares S&P 100 ETF
OEF
$19.6B
$376K 0.01%
1,023
+1
IWV icon
435
iShares Russell 3000 ETF
IWV
$19B
$375K 0.01%
897
-187
ALL icon
436
Allstate
ALL
$60.1B
$375K 0.01%
1,760
+57
GEHC icon
437
GE HealthCare
GEHC
$29.5B
$372K 0.01%
5,853
+86
CFG icon
438
Citizens Financial Group
CFG
$29.4B
$371K 0.01%
5,817
-292
TROX icon
439
Tronox
TROX
$1.09B
$371K 0.01%
42,009
-2,707
DDOG icon
440
Datadog
DDOG
$79.3B
$370K 0.01%
+1,850
FISV
441
Fiserv Inc
FISV
$25.7B
$364K 0.01%
6,561
+1,127
TER icon
442
Teradyne
TER
$66.9B
$362K 0.01%
1,007
+277
DOW icon
443
Dow Inc
DOW
$21.2B
$359K 0.01%
9,741
-28
ET icon
444
Energy Transfer Partners
ET
$65.2B
$359K 0.01%
18,553
+1,046
ECL icon
445
Ecolab
ECL
$77.8B
$358K 0.01%
1,408
+46
APO icon
446
Apollo Global Management
APO
$70.7B
$356K 0.01%
2,674
+57
UL icon
447
Unilever
UL
$129B
$351K 0.01%
6,004
+603
LHX icon
448
L3Harris
LHX
$53.5B
$350K 0.01%
1,167
-12
BUFZ icon
449
FT Vest Laddered Moderate Buffer ETF
BUFZ
$977M
$348K 0.01%
12,603
CPRX icon
450
Catalyst Pharmaceutical
CPRX
$3.85B
$348K 0.01%
11,167
+20
16 17
18
19 20