HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $116M	$297K	0.01%	8,772	–	–
452	452 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$292K	0.01%	2,348	–	–
453	453 Novartis NVS $226B	$291K	0.01%	2,613 +272	+12%	+$30.3K
454	454 Ecolab ECL $76.3B	$291K	0.01%	1,148 -173	-13%	-$43.9K
455	455 Dow Inc DOW $20.1B	$291K	0.01%	8,330 +1,330	+19%	+$46.4K
456	456 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$291K	0.01%	5,832 +1,009	+21%	+$50.3K
457	457 Nuveen Floating Rate Income Fund JFR $1.14B	$290K	0.01%	34,197 -1,002	-3%	-$8.49K
458	458 ITT ITT $12.5B	$290K	0.01%	2,242 +24	+1%	+$3.1K
459	459 Alphatec Holdings ATEC $1.55B	$289K	0.01%	28,535 -50,000	-64%	-$507K
460	460 Vertex Pharmaceuticals VRTX $119B	$288K	0.01%	594 +31	+6%	+$15K
461	461 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $319M	$287K	0.01%	6,920 -297	-4%	-$12.3K
462	462 Crown Castle CCI $45.4B	$286K	0.01%	2,746 +272	+11%	+$28.3K
463	463 West Pharmaceutical WST $15.9B	$285K	0.01%	1,275 -22	-2%	-$4.93K
464	464 Factset FDS $16.5B	$285K	0.01%	626 -56	-8%	-$25.5K
465	465 TotalEnergies TTE $136B	$282K	0.01%	4,360 -141	-3%	-$9.12K
466	PRMB 466 Primo Brands Corporation PRMB $10.7B	$282K	0.01%	7,941 -15	-0.2%	-$532
467	467 HDFC Bank HDB $195B	$281K	0.01%	4,232 +55	+1%	+$3.65K
468	468 eBay EBAY $35.4B	$280K	0.01%	4,141 +15	+0.4%	+$1.02K
469	469 BlackRock Long-Term Municipal Advantage Trust BTA $120M	$279K	0.01%	28,825	–	–
470	470 American International AIG $46.7B	$278K	0.01%	3,198 -259	-7%	-$22.5K
471	471 Corning GLW $46.4B	$276K	0.01%	6,030 +711	+13%	+$32.5K
472	472 Bank of New York Mellon BK $69.1B	$274K	0.01%	3,270 +7	+0.2%	+$587
473	473 Vanguard Financials ETF VFH $12.6B	$274K	0.01%	2,292 +81	+4%	+$9.68K
474	474 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$273K	0.01%	4,500 -1,239	-22%	-$75.2K
475	475 Catalyst Pharmaceutical CPRX $2.62B	$270K	0.01%	11,147	–	–