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
SPDW icon
501
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$249K 0.01%
6,827
+249
+4% +$9.08K
EBAY icon
502
eBay
EBAY
$42.3B
$246K 0.01%
3,699
+55
+2% +$3.66K
PINS icon
503
Pinterest
PINS
$25.8B
$245K 0.01%
6,734
+727
+12% +$26.5K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$244K 0.01%
6,867
+67
+1% +$2.38K
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K 0.01%
2,455
-2,294
-48% -$228K
HBAN icon
506
Huntington Bancshares
HBAN
$25.7B
$243K 0.01%
15,746
-1,975
-11% -$30.5K
SAP icon
507
SAP
SAP
$313B
$243K 0.01%
1,736
+119
+7% +$16.7K
FHLC icon
508
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$242K 0.01%
3,522
– –
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.01%
+1,593
New +$242K
FHN icon
510
First Horizon
FHN
$11.3B
$241K 0.01%
14,750
– –
ROBT icon
511
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$241K 0.01%
4,375
+20
+0.5% +$1.1K
MAXR
512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$241K 0.01%
8,158
+90
+1% +$2.66K
OMAB icon
513
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$238K 0.01%
+4,437
New +$238K
HDV icon
514
iShares Core High Dividend ETF
HDV
$11.5B
$236K 0.01%
2,340
-1,119
-32% -$113K
MASI icon
515
Masimo
MASI
$8B
$236K 0.01%
806
-129
-14% -$37.8K
DIVO icon
516
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$235K 0.01%
+6,157
New +$235K
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$235K 0.01%
2,538
– –
NWBI icon
518
Northwest Bancshares
NWBI
$1.86B
$234K 0.01%
16,521
+1
+0% +$14
EOT
519
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$232K 0.01%
10,500
– –
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$231K 0.01%
1,796
+2
+0.1% +$257
TEAM icon
521
Atlassian
TEAM
$45.2B
$231K 0.01%
606
+4
+0.7% +$1.53K
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231K 0.01%
+1,538
New +$231K
AMCR icon
523
Amcor
AMCR
$19.1B
$230K 0.01%
19,120
+1,498
+9% +$18K
CRL icon
524
Charles River Laboratories
CRL
$8.07B
$230K 0.01%
610
– –
SBCF icon
525
Seacoast Banking Corp of Florida
SBCF
$2.75B
$230K 0.01%
6,512
-350
-5% -$12.4K
19 20
21
22 23