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

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

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
BTA icon
451
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$330K 0.01%
34,620
+5,500
BUFZ icon
452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$328K 0.01%
12,681
TTE icon
453
TotalEnergies
TTE
$141B
$326K 0.01%
5,399
+780
LGOV icon
454
First Trust Long Duration Opportunities ETF
LGOV
$673M
$326K 0.01%
14,765
+115
ALL icon
455
Allstate
ALL
$55B
$324K 0.01%
1,618
+79
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$324K 0.01%
+9,017
XOCT icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.6M
$324K 0.01%
8,772
ET icon
458
Energy Transfer Partners
ET
$57.8B
$321K 0.01%
19,018
+628
DTE icon
459
DTE Energy
DTE
$27.7B
$319K 0.01%
2,236
+25
NXJ icon
460
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$318K 0.01%
24,994
-510
BP icon
461
BP
BP
$93.2B
$317K 0.01%
9,516
-33
APO icon
462
Apollo Global Management
APO
$76.3B
$317K 0.01%
+2,482
TDG icon
463
TransDigm Group
TDG
$76.3B
$315K 0.01%
255
-25
CFG icon
464
Citizens Financial Group
CFG
$23.4B
$314K 0.01%
6,079
+10
AQST icon
465
Aquestive Therapeutics
AQST
$756M
$313K 0.01%
42,645
-701
TROW icon
466
T. Rowe Price
TROW
$22.2B
$310K 0.01%
2,934
+30
HDV icon
467
iShares Core High Dividend ETF
HDV
$11.7B
$308K 0.01%
2,535
-20
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$111B
$307K 0.01%
4,157
+531
AXON icon
469
Axon Enterprise
AXON
$42.1B
$303K 0.01%
469
-1
UL icon
470
Unilever
UL
$148B
$302K 0.01%
4,968
+1,196
DOW icon
471
Dow Inc
DOW
$16.9B
$299K 0.01%
13,478
-2,056
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$299K 0.01%
2,922
-514
DKS icon
473
Dick's Sporting Goods
DKS
$18.7B
$298K 0.01%
1,273
+22
RVT icon
474
Royce Value Trust
RVT
$1.92B
$297K 0.01%
18,379
-516
VFH icon
475
Vanguard Financials ETF
VFH
$13B
$297K 0.01%
2,288
17 18
19
20 21