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
GSK icon
476
GSK
GSK
$93.7B
$278K 0.01%
+7,241
AEVA
477
Aeva Technologies
AEVA
$736M
$277K 0.01%
+7,330
ELV icon
478
Elevance Health
ELV
$70.6B
$277K 0.01%
712
+17
IDVO icon
479
Amplify International Enhanced Dividend Income ETF
IDVO
$431M
$277K 0.01%
+8,048
SRE icon
480
Sempra
SRE
$61.2B
$276K 0.01%
3,639
+191
FDS icon
481
Factset
FDS
$9.83B
$274K 0.01%
613
-13
CFG icon
482
Citizens Financial Group
CFG
$22.2B
$272K 0.01%
6,069
-147
MSI icon
483
Motorola Solutions
MSI
$65.1B
$270K 0.01%
+643
WAB icon
484
Wabtec
WAB
$35.3B
$269K 0.01%
1,287
+42
BTA icon
485
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$267K 0.01%
29,120
+295
JFR icon
486
Nuveen Floating Rate Income Fund
JFR
$1.28B
$262K 0.01%
30,895
-3,302
TROX icon
487
Tronox
TROX
$542M
$261K 0.01%
51,464
+2,635
JCI icon
488
Johnson Controls International
JCI
$80B
$259K 0.01%
+2,450
OMAB icon
489
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$258K 0.01%
+2,446
SCHZ icon
490
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$258K 0.01%
11,101
-7,160
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$107B
$251K 0.01%
3,626
+21
DG icon
492
Dollar General
DG
$21.8B
$250K 0.01%
+2,188
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$27.4B
$249K 0.01%
3,214
+6
IRM icon
494
Iron Mountain
IRM
$30.8B
$248K 0.01%
+2,419
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$248K 0.01%
28,301
+4,956
DKS icon
496
Dick's Sporting Goods
DKS
$19.6B
$247K 0.01%
1,251
+15
HPQ icon
497
HP
HPQ
$24.6B
$246K 0.01%
10,065
-744
LMBS icon
498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$246K 0.01%
4,995
-103
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$9.61B
$245K 0.01%
5,633
HUBB icon
500
Hubbell
HUBB
$24.6B
$245K 0.01%
+601
18 19
20
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