HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$271K 0.01%
6,420
– –
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$22.1B
$270K 0.01%
2,555
– –
BL icon
478
BlackLine
BL
$3.32B
$270K 0.01%
2,607
-315
-11% -$32.6K
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$33.7B
$269K 0.01%
4,831
+5
+0.1% +$278
PEJ icon
480
Invesco Leisure and Entertainment ETF
PEJ
$362M
$269K 0.01%
5,488
-300
-5% -$14.7K
OXY icon
481
Occidental Petroleum
OXY
$45.2B
$267K 0.01%
9,201
+713
+8% +$20.7K
SABA
482
Saba Capital Income & Opportunities Fund II
SABA
$257M
$267K 0.01%
25,768
-35,152
-58% -$364K
WDAY icon
483
Workday
WDAY
$61.7B
$267K 0.01%
977
– –
GMAB icon
484
Genmab
GMAB
$16.9B
$266K 0.01%
6,728
-697
-9% -$27.6K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$265K 0.01%
2,698
– –
BND icon
486
Vanguard Total Bond Market
BND
$135B
$264K 0.01%
3,118
-281
-8% -$23.8K
EMN icon
487
Eastman Chemical
EMN
$7.93B
$264K 0.01%
2,181
+23
+1% +$2.78K
VFH icon
488
Vanguard Financials ETF
VFH
$12.8B
$264K 0.01%
2,737
– –
XBI icon
489
SPDR S&P Biotech ETF
XBI
$5.39B
$263K 0.01%
2,348
+3
+0.1% +$336
KEY icon
490
KeyCorp
KEY
$20.8B
$262K 0.01%
11,311
-162
-1% -$3.75K
LKQ icon
491
LKQ Corp
LKQ
$8.33B
$261K 0.01%
4,344
-23
-0.5% -$1.38K
SCCO icon
492
Southern Copper
SCCO
$83.6B
$261K 0.01%
4,438
+159
+4% +$9.35K
PHYS icon
493
Sprott Physical Gold
PHYS
$12.8B
$260K 0.01%
18,138
– –
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$9.12B
$259K 0.01%
+5,103
New +$259K
HEI.A icon
495
HEICO Class A
HEI.A
$35.1B
$256K 0.01%
1,994
+24
+1% +$3.08K
RVT icon
496
Royce Value Trust
RVT
$1.96B
$254K 0.01%
12,960
+135
+1% +$2.65K
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.01%
3,806
+73
+2% +$4.87K
IQV icon
498
IQVIA
IQV
$31.9B
$253K 0.01%
896
– –
CYBR icon
499
CyberArk
CYBR
$23.3B
$250K 0.01%
1,445
-149
-9% -$25.8K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$250K 0.01%
+3,685
New +$250K
18 19
20
21 22