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
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$105B
$307K 0.01%
690
+96
XSLV icon
452
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$304K 0.01%
6,675
-2,966
MSTR icon
453
Strategy Inc
MSTR
$71B
$303K 0.01%
+750
CCI icon
454
Crown Castle
CCI
$38.8B
$303K 0.01%
2,951
+205
WTRG icon
455
Essential Utilities
WTRG
$11.1B
$303K 0.01%
8,153
+62
RYAN icon
456
Ryan Specialty Holdings
RYAN
$7.41B
$300K 0.01%
4,408
-136
HDV icon
457
iShares Core High Dividend ETF
HDV
$11.4B
$299K 0.01%
2,555
-81
RLY icon
458
State Street Multi-Asset Real Return ETF
RLY
$592M
$298K 0.01%
10,261
-8,282
STX icon
459
Seagate
STX
$62.8B
$297K 0.01%
+2,058
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$297K 0.01%
4,416
-84
EME icon
461
Emcor
EME
$29.8B
$295K 0.01%
551
-3
DTE icon
462
DTE Energy
DTE
$28.7B
$293K 0.01%
2,211
+12
VFH icon
463
Vanguard Financials ETF
VFH
$12.8B
$291K 0.01%
2,288
-4
HDB icon
464
HDFC Bank
HDB
$183B
$290K 0.01%
7,566
-898
NXJ icon
465
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$289K 0.01%
25,504
-1,084
FLEX icon
466
Flex
FLEX
$23.9B
$287K 0.01%
+5,742
BP icon
467
BP
BP
$93.1B
$286K 0.01%
9,549
-1,011
RVT icon
468
Royce Value Trust
RVT
$1.92B
$284K 0.01%
18,895
-1
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$784M
$284K 0.01%
5,834
-652
TTE icon
470
TotalEnergies
TTE
$134B
$284K 0.01%
4,619
+259
VUSB icon
471
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$282K 0.01%
5,664
-168
AIG icon
472
American International
AIG
$41.1B
$281K 0.01%
3,288
+90
TROW icon
473
T. Rowe Price
TROW
$22.6B
$280K 0.01%
2,904
+176
DAL icon
474
Delta Air Lines
DAL
$39.2B
$280K 0.01%
5,690
-3,231
SMMV icon
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$279K 0.01%
6,635
-285
17 18
19
20 21