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
LLY icon
26
Eli Lilly
LLY
$960B
$18M 0.41%
17,034
-365
SCHF icon
27
Schwab International Equity ETF
SCHF
$61.6B
$17.7M 0.41%
682,595
-5,712
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$17.4M 0.4%
53,919
-461
VV icon
29
Vanguard Large-Cap ETF
VV
$47.4B
$16.6M 0.38%
52,356
-609
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$15.7M 0.36%
34,474
+258
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$13.9M 0.32%
21,061
+92
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.9M 0.32%
27,306
+1,003
XOM icon
33
Exxon Mobil
XOM
$643B
$13.7M 0.32%
92,115
+5,790
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13M 0.3%
18,797
+5,165
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$11.7M 0.27%
19,166
+228
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.4M 0.26%
350,270
-16,832
CMCSA icon
37
Comcast
CMCSA
$111B
$11.3M 0.26%
358,688
+312
PG icon
38
Procter & Gamble
PG
$380B
$10.9M 0.25%
68,227
+5,382
IVV icon
39
iShares Core S&P 500 ETF
IVV
$750B
$10.8M 0.25%
15,571
+2,413
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$10.8M 0.25%
44,921
-3,162
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.3B
$10.6M 0.24%
28,079
-420
LMT icon
42
Lockheed Martin
LMT
$156B
$10.5M 0.24%
16,916
-668
TSLA icon
43
Tesla
TSLA
$1.51T
$10.4M 0.24%
25,221
+258
AVGO icon
44
Broadcom
AVGO
$1.51T
$9.99M 0.23%
30,015
+472
PH icon
45
Parker-Hannifin
PH
$128B
$9.78M 0.22%
10,015
-21
WMT icon
46
Walmart Inc
WMT
$1.01T
$9.4M 0.22%
71,622
+2,021
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$9.37M 0.22%
203,391
-24,785
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.25M 0.21%
288,335
-1,806
RTX icon
49
RTX Corp
RTX
$285B
$9.03M 0.21%
45,465
-1,985
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$70.8B
$8.63M 0.2%
38,411
-457
1
2
3 4 5