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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
STBA icon
501
S&T Bancorp
STBA
$1.76B
$286K 0.01%
6,414
-2,000
ALAB icon
502
Astera Labs
ALAB
$70.1B
$284K 0.01%
1,423
+122
EVT icon
503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$280K 0.01%
+10,650
AIG icon
504
American International
AIG
$40.1B
$279K 0.01%
3,654
+504
NDAQ icon
505
Nasdaq
NDAQ
$45.3B
$277K 0.01%
3,116
+117
ICOW icon
506
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$276K 0.01%
6,112
IUSV icon
507
iShares Core S&P US Value ETF
IUSV
$26.3B
$276K 0.01%
+2,536
DHI icon
508
D.R. Horton
DHI
$47.4B
$274K 0.01%
1,853
+87
CIEN icon
509
Ciena
CIEN
$67.4B
$274K 0.01%
+499
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$29.8B
$273K 0.01%
3,103
-150
CGGO icon
511
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$273K 0.01%
6,872
-191
VUSB icon
512
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$272K 0.01%
5,479
-188
ELV icon
513
Elevance Health
ELV
$84.2B
$270K 0.01%
714
-80
SNY icon
514
Sanofi
SNY
$101B
$267K 0.01%
6,174
+1,486
NEM icon
515
Newmont
NEM
$102B
$267K 0.01%
2,288
+228
NKE icon
516
Nike
NKE
$61.1B
$265K 0.01%
6,001
-280
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.01%
5,057
EAGG icon
518
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.89B
$263K 0.01%
+5,536
ESI icon
519
Element Solutions
ESI
$11.5B
$261K 0.01%
5,944
-1,209
CF icon
520
CF Industries
CF
$16.1B
$260K 0.01%
2,262
+37
XEL icon
521
Xcel Energy
XEL
$50.8B
$259K 0.01%
3,268
-2,031
ICE icon
522
Intercontinental Exchange
ICE
$72.3B
$259K 0.01%
1,660
+55
CBOE icon
523
Cboe Global Markets
CBOE
$25.6B
$259K 0.01%
+742
IHF icon
524
iShares US Healthcare Providers ETF
IHF
$1.15B
$258K 0.01%
5,169
-460
ITUB icon
525
Itaú Unibanco
ITUB
$89.1B
$258K 0.01%
30,835
-1,220
19 20
21
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