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

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

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
$67.5B
$364K 0.01%
2,638
+116
IP icon
427
International Paper
IP
$17.8B
$364K 0.01%
7,751
+432
ECL icon
428
Ecolab
ECL
$76.7B
$363K 0.01%
1,326
+115
DAL icon
429
Delta Air Lines
DAL
$44.9B
$362K 0.01%
5,871
+181
GSK icon
430
GSK
GSK
$111B
$358K 0.01%
8,180
+939
REAX icon
431
Real Brokerage
REAX
$554M
$357K 0.01%
90,997
+8,080
FAST icon
432
Fastenal
FAST
$52.2B
$356K 0.01%
8,434
-30
CDNS icon
433
Cadence Design Systems
CDNS
$86.8B
$354K 0.01%
1,092
-24
TTD icon
434
Trade Desk
TTD
$10.6B
$350K 0.01%
6,858
-440
AJG icon
435
Arthur J. Gallagher & Co
AJG
$56.4B
$347K 0.01%
1,173
+31
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$346K 0.01%
2,432
+42
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.21B
$345K 0.01%
4,928
-760
BBY icon
438
Best Buy
BBY
$12.9B
$342K 0.01%
+4,363
OEF icon
439
iShares S&P 100 ETF
OEF
$19.3B
$340K 0.01%
1,021
+244
IYG icon
440
iShares US Financial Services ETF
IYG
$1.98B
$340K 0.01%
3,834
UDR icon
441
UDR
UDR
$11.5B
$339K 0.01%
9,371
-164
OXY icon
442
Occidental Petroleum
OXY
$57.3B
$339K 0.01%
8,088
-611
EFT
443
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$337K 0.01%
29,058
-6,788
WTRG icon
444
Essential Utilities
WTRG
$11.4B
$337K 0.01%
8,292
+139
SRE icon
445
Sempra
SRE
$61.4B
$336K 0.01%
3,636
-3
XJUN icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$335K 0.01%
7,936
-168
FAUG icon
447
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$334K 0.01%
6,461
-130
CME icon
448
CME Group
CME
$104B
$333K 0.01%
1,241
+51
IDVO icon
449
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
$332K 0.01%
8,929
+881
CLX icon
450
Clorox
CLX
$11.8B
$331K 0.01%
2,799
+226
16 17
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