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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
426
Vanguard Total World Stock ETF
VT
$57.1B
$364K 0.01%
2,638
+116
IP icon
427
International Paper
IP
$20.6B
$364K 0.01%
7,751
+432
ECL icon
428
Ecolab
ECL
$77.6B
$363K 0.01%
1,326
+115
DAL icon
429
Delta Air Lines
DAL
$41.6B
$362K 0.01%
5,871
+181
GSK icon
430
GSK
GSK
$96.1B
$358K 0.01%
8,180
+939
REAX icon
431
Real Brokerage
REAX
$826M
$357K 0.01%
90,997
+8,080
FAST icon
432
Fastenal
FAST
$46.1B
$356K 0.01%
8,434
-30
CDNS icon
433
Cadence Design Systems
CDNS
$84.5B
$354K 0.01%
1,092
-24
TTD icon
434
Trade Desk
TTD
$19.2B
$350K 0.01%
6,858
-440
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.01%
1,173
+31
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$346K 0.01%
2,432
+42
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$5.37B
$345K 0.01%
4,928
-760
BBY icon
438
Best Buy
BBY
$16.3B
$342K 0.01%
+4,363
OEF icon
439
iShares S&P 100 ETF
OEF
$28.9B
$340K 0.01%
1,021
+244
IYG icon
440
iShares US Financial Services ETF
IYG
$1.89B
$340K 0.01%
3,834
UDR icon
441
UDR
UDR
$12B
$339K 0.01%
9,371
-164
OXY icon
442
Occidental Petroleum
OXY
$41.9B
$339K 0.01%
8,088
-611
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$337K 0.01%
29,058
-6,788
WTRG icon
444
Essential Utilities
WTRG
$11.1B
$337K 0.01%
8,292
+139
SRE icon
445
Sempra
SRE
$60.4B
$336K 0.01%
3,636
-3
XJUN icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$335K 0.01%
7,936
-168
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$334K 0.01%
6,461
-130
CME icon
448
CME Group
CME
$101B
$333K 0.01%
1,241
+51
IDVO icon
449
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
$332K 0.01%
8,929
+881
CLX icon
450
Clorox
CLX
$13.1B
$331K 0.01%
2,799
+226
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