We are live on ! Find out more
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
XJUN icon
476
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$174M
$323K 0.01%
7,311
-625
IVES
477
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$321K 0.01%
8,830
+839
CAH icon
478
Cardinal Health
CAH
$55.6B
$321K 0.01%
1,747
+13
DGX icon
479
Quest Diagnostics
DGX
$22.8B
$319K 0.01%
1,703
-139
DD icon
480
DuPont de Nemours
DD
$18.8B
$319K 0.01%
6,408
-190
TROW icon
481
T. Rowe Price
TROW
$23.2B
$319K 0.01%
3,024
+57
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$314K 0.01%
2,616
+75
GSK icon
483
GSK
GSK
$105B
$314K 0.01%
6,222
-584
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$313K 0.01%
5,844
RVT icon
485
Royce Value Trust
RVT
$2.25B
$311K 0.01%
16,634
+244
STE icon
486
Steris
STE
$20.8B
$309K 0.01%
1,491
-307
OTIS icon
487
Otis Worldwide
OTIS
$28.8B
$307K 0.01%
4,100
-157
HUBB icon
488
Hubbell
HUBB
$28.9B
$306K 0.01%
622
+23
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$305K 0.01%
5,800
STLD icon
490
Steel Dynamics
STLD
$35.8B
$302K 0.01%
1,286
+34
FYX icon
491
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$299K 0.01%
2,228
-3
WAT icon
492
Waters Corp
WAT
$37B
$298K 0.01%
+838
DKS icon
493
Dick's Sporting Goods
DKS
$20.8B
$297K 0.01%
1,316
+43
GNRC icon
494
Generac Holdings
GNRC
$17.3B
$297K 0.01%
1,102
-260
IBB icon
495
iShares Biotechnology ETF
IBB
$8.67B
$294K 0.01%
1,728
IRM icon
496
Iron Mountain
IRM
$39B
$293K 0.01%
+2,276
HSBC icon
497
HSBC
HSBC
$329B
$292K 0.01%
3,241
+415
ES icon
498
Eversource Energy
ES
$27.1B
$292K 0.01%
4,391
-935
NLR icon
499
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$290K 0.01%
2,062
+1
XYL icon
500
Xylem
XYL
$28.2B
$287K 0.01%
2,526
+345
18 19
20
21 22