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
CLX icon
451
Clorox
CLX
$12.6B
$339K 0.01%
2,837
+38
BUFZ icon
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$337K 0.01%
12,603
-78
BTA
453
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$334K 0.01%
34,620
TROX icon
454
Tronox
TROX
$1.45B
$334K 0.01%
44,716
-6,753
XOCT icon
455
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.3M
$333K 0.01%
8,772
CI icon
456
Cigna
CI
$73.5B
$333K 0.01%
1,139
-138
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$333K 0.01%
2,922
BK icon
458
Bank of New York Mellon
BK
$92.7B
$332K 0.01%
2,672
+135
FAUG icon
459
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$331K 0.01%
6,181
-280
VFH icon
460
Vanguard Financials ETF
VFH
$13.1B
$329K 0.01%
2,475
+187
FISV
461
Fiserv Inc
FISV
$34.1B
$326K 0.01%
5,434
-1,702
LGOV icon
462
First Trust Long Duration Opportunities ETF
LGOV
$675M
$324K 0.01%
14,765
WTRG icon
463
Essential Utilities
WTRG
$11B
$322K 0.01%
8,604
+312
SRE icon
464
Sempra
SRE
$61.4B
$320K 0.01%
3,659
+23
CDNS icon
465
Cadence Design Systems
CDNS
$85.9B
$318K 0.01%
1,123
+31
UDR icon
466
UDR
UDR
$11.6B
$315K 0.01%
8,396
-975
PYLD icon
467
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$314K 0.01%
+11,745
ET icon
468
Energy Transfer Partners
ET
$64.9B
$314K 0.01%
17,507
-1,511
DOW icon
469
Dow Inc
DOW
$25.6B
$310K 0.01%
9,769
-3,709
XYL icon
470
Xylem
XYL
$29.2B
$310K 0.01%
+2,181
DD icon
471
DuPont de Nemours
DD
$19.4B
$308K 0.01%
6,598
-7,493
TDG icon
472
TransDigm Group
TDG
$71.5B
$307K 0.01%
239
-16
IBB icon
473
iShares Biotechnology ETF
IBB
$8.6B
$302K 0.01%
1,728
-124
HUBB icon
474
Hubbell
HUBB
$28.4B
$302K 0.01%
599
-6
KMI icon
475
Kinder Morgan
KMI
$71.2B
$301K 0.01%
9,868
+416
17 18
19
20 21