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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
GM icon
451
General Motors
GM
$71.4B
$347K 0.01%
4,402
+257
PFG icon
452
Principal Financial Group
PFG
$23.2B
$347K 0.01%
3,451
+767
ON icon
453
ON Semiconductor
ON
$45.3B
$346K 0.01%
3,356
+151
PYLD icon
454
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$345K 0.01%
13,031
+1,286
VFH icon
455
Vanguard Financials ETF
VFH
$13B
$343K 0.01%
2,720
+245
AJG icon
456
Arthur J. Gallagher & Co
AJG
$57.2B
$343K 0.01%
1,724
+196
XOCT icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$343K 0.01%
8,772
AAON icon
458
Aaon
AAON
$11.3B
$342K 0.01%
2,450
-39
HBAN icon
459
Huntington Bancshares
HBAN
$36.7B
$341K 0.01%
21,147
-1,414
VFLO icon
460
VictoryShares Free Cash Flow ETF
VFLO
$9.55B
$340K 0.01%
+7,800
FTXL icon
461
First Trust Nasdaq Semiconductor ETF
FTXL
$2.75B
$340K 0.01%
1,407
+38
CASY icon
462
Casey's General Stores
CASY
$29.1B
$339K 0.01%
394
+19
FAUG icon
463
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$338K 0.01%
6,075
-106
WAB icon
464
Wabtec
WAB
$48.1B
$337K 0.01%
1,268
+57
SYK icon
465
Stryker
SYK
$123B
$336K 0.01%
1,177
+29
Q
466
Qnity Electronics Inc
Q
$34.6B
$335K 0.01%
2,271
-30
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.6B
$333K 0.01%
2,956
-2,127
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.92B
$333K 0.01%
1,446
+310
IYG icon
469
iShares US Financial Services ETF
IYG
$2.01B
$329K 0.01%
3,795
-11
BUFQ icon
470
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$329K 0.01%
8,471
+124
MUA icon
471
BlackRock MuniAssets Fund
MUA
$546M
$328K 0.01%
+30,592
TD icon
472
Toronto Dominion Bank
TD
$199B
$326K 0.01%
3,037
+135
ARTY
473
iShares Future AI & Tech ETF
ARTY
$3.85B
$325K 0.01%
+4,758
OKLO
474
Oklo
OKLO
$9.26B
$324K 0.01%
+4,475
LNG icon
475
Cheniere Energy
LNG
$48.3B
$323K 0.01%
1,346
+119
17 18
19
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