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
PHM icon
501
Pultegroup
PHM
$25.4B
$271K 0.01%
2,009
-15
ICE icon
502
Intercontinental Exchange
ICE
$94.4B
$271K 0.01%
1,605
+179
TPR icon
503
Tapestry
TPR
$31.5B
$270K 0.01%
1,776
-37
ELV icon
504
Elevance Health
ELV
$63.5B
$269K 0.01%
794
+51
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10B
$268K 0.01%
11,464
+5
PWR icon
506
Quanta Services
PWR
$84.6B
$268K 0.01%
527
-21
DKS icon
507
Dick's Sporting Goods
DKS
$18.1B
$265K 0.01%
1,273
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.18B
$263K 0.01%
5,231
-111
UGI icon
509
UGI
UGI
$7.98B
$262K 0.01%
7,054
-5,518
LNG icon
510
Cheniere Energy
LNG
$54.2B
$261K 0.01%
1,227
-17
PFG icon
511
Principal Financial Group
PFG
$20.4B
$261K 0.01%
+2,684
ICOW icon
512
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$259K 0.01%
6,112
ACGL icon
513
Arch Capital
ACGL
$36.1B
$256K 0.01%
2,537
+152
GPC icon
514
Genuine Parts
GPC
$16.1B
$256K 0.01%
1,723
+43
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$255K 0.01%
5,057
BBT
516
Beacon Financial Corp
BBT
$2.51B
$255K 0.01%
8,089
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$9.07B
$255K 0.01%
7,063
-178
NDAQ icon
518
Nasdaq
NDAQ
$50.3B
$254K 0.01%
2,999
+106
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$726M
$254K 0.01%
5,629
-122
STLD icon
520
Steel Dynamics
STLD
$28.4B
$253K 0.01%
+1,252
BTI icon
521
British American Tobacco
BTI
$131B
$253K 0.01%
4,034
+82
HSBC icon
522
HSBC
HSBC
$294B
$252K 0.01%
+2,826
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$252K 0.01%
2,024
+7
VSDB
524
Vanguard Short Duration Bond ETF
VSDB
$264M
$250K 0.01%
+3,265
GNRC icon
525
Generac Holdings
GNRC
$13.1B
$250K 0.01%
1,362
+247
19 20
21
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