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
IP icon
426
International Paper
IP
$20.1B
$343K 0.01%
7,319
-330
OTIS icon
427
Otis Worldwide
OTIS
$35.5B
$340K 0.01%
3,430
+35
CP icon
428
Canadian Pacific Kansas City
CP
$63.9B
$339K 0.01%
4,276
-392
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$338K 0.01%
2,513
-1,126
ES icon
430
Eversource Energy
ES
$27.4B
$337K 0.01%
5,291
-143
ET icon
431
Energy Transfer Partners
ET
$56.5B
$333K 0.01%
18,390
+779
SCCO icon
432
Southern Copper
SCCO
$111B
$333K 0.01%
3,327
-235
XJUN icon
433
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$333K 0.01%
8,104
+72
CSGP icon
434
CoStar Group
CSGP
$28.6B
$331K 0.01%
4,122
-319
IYG icon
435
iShares US Financial Services ETF
IYG
$1.93B
$328K 0.01%
3,834
-110
CME icon
436
CME Group
CME
$99.7B
$328K 0.01%
1,190
+333
ECL icon
437
Ecolab
ECL
$72.5B
$326K 0.01%
1,211
+63
VT icon
438
Vanguard Total World Stock ETF
VT
$54.5B
$324K 0.01%
2,522
+209
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$323K 0.01%
6,591
-1
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$318K 0.01%
2,390
+42
OKE icon
441
Oneok
OKE
$42.9B
$317K 0.01%
3,887
+48
BUFZ icon
442
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$316K 0.01%
+12,681
LGOV icon
443
First Trust Long Duration Opportunities ETF
LGOV
$665M
$314K 0.01%
14,650
RACE icon
444
Ferrari
RACE
$73.4B
$314K 0.01%
639
+33
XOCT icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$314K 0.01%
8,772
DELL icon
446
Dell
DELL
$98.3B
$313K 0.01%
2,552
+201
EBAY icon
447
eBay
EBAY
$37.9B
$313K 0.01%
4,201
+60
CAH icon
448
Cardinal Health
CAH
$48.4B
$312K 0.01%
1,858
+41
ALL icon
449
Allstate
ALL
$52.9B
$310K 0.01%
1,539
-43
CLX icon
450
Clorox
CLX
$13.1B
$309K 0.01%
2,573
+31
16 17
18
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