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
DTE icon
476
DTE Energy
DTE
$30.6B
$301K 0.01%
2,231
-5
BUFQ icon
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$300K 0.01%
8,347
+2,277
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$300K 0.01%
2,541
+43
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$299K 0.01%
5,963
+4
WAB icon
480
Wabtec
WAB
$44.8B
$298K 0.01%
1,211
-54
REAX icon
481
Real Brokerage
REAX
$582M
$298K 0.01%
92,612
+1,615
BBY icon
482
Best Buy
BBY
$13.7B
$298K 0.01%
4,229
-134
TM icon
483
Toyota
TM
$283B
$297K 0.01%
1,218
+96
PDO
484
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$296K 0.01%
21,000
+1,000
NLR icon
485
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$294K 0.01%
2,061
+715
RVT icon
486
Royce Value Trust
RVT
$2.21B
$293K 0.01%
16,390
-1,989
ULTA icon
487
Ulta Beauty
ULTA
$24.2B
$291K 0.01%
422
+1
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$290K 0.01%
+5,800
ITUB icon
489
Itaú Unibanco
ITUB
$103B
$288K 0.01%
32,055
-21
IBKR icon
490
Interactive Brokers
IBKR
$36.4B
$288K 0.01%
3,861
+768
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$31.5B
$288K 0.01%
3,253
+3
MELI icon
492
Mercado Libre
MELI
$94.1B
$286K 0.01%
145
+10
VUSB icon
493
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$283K 0.01%
5,667
+2
ICLR icon
494
Icon
ICLR
$9.14B
$281K 0.01%
1,865
-431
TROW icon
495
T. Rowe Price
TROW
$21.1B
$281K 0.01%
2,967
+33
TD icon
496
Toronto Dominion Bank
TD
$176B
$281K 0.01%
2,902
-17
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$278K 0.01%
2,231
-29
DHI icon
498
D.R. Horton
DHI
$43.4B
$276K 0.01%
1,766
-124
CPRX icon
499
Catalyst Pharmaceutical
CPRX
$3.21B
$272K 0.01%
11,147
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.97B
$272K 0.01%
1,136
+1
18 19
20
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