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
NDAQ icon
501
Nasdaq
NDAQ
$57.3B
$244K 0.01%
+2,734
RNP icon
502
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$243K 0.01%
10,687
+8
CPRX icon
503
Catalyst Pharmaceutical
CPRX
$2.82B
$243K 0.01%
11,190
+43
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.66B
$242K 0.01%
1,105
WPC icon
505
W.P. Carey
WPC
$15.1B
$240K 0.01%
3,843
-7,136
SNY icon
506
Sanofi
SNY
$115B
$238K 0.01%
4,919
+120
DDOG icon
507
Datadog
DDOG
$42.4B
$238K 0.01%
+1,769
SLV icon
508
iShares Silver Trust
SLV
$47.6B
$237K 0.01%
+7,210
OEF icon
509
iShares S&P 100 ETF
OEF
$29.2B
$236K 0.01%
+777
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$233K 0.01%
2,148
-1,000
LEU icon
511
Centrus Energy
LEU
$5.57B
$233K 0.01%
+1,272
PRMB
512
Primo Brands
PRMB
$6.78B
$233K 0.01%
7,852
-89
CGGO icon
513
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$231K 0.01%
7,239
UL icon
514
Unilever
UL
$140B
$231K 0.01%
3,353
+102
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$231K 0.01%
3,169
MORN icon
516
Morningstar
MORN
$8.87B
$231K 0.01%
735
-30
LH icon
517
Labcorp
LH
$22.3B
$230K 0.01%
878
-15
VRT icon
518
Vertiv
VRT
$66B
$228K 0.01%
+1,776
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$228K 0.01%
2,623
ATEC icon
520
Alphatec Holdings
ATEC
$2.59B
$227K 0.01%
20,430
-8,105
TGLS icon
521
Tecnoglass
TGLS
$2.51B
$226K 0.01%
2,920
-153
BK icon
522
Bank of New York Mellon
BK
$85.3B
$224K 0.01%
2,462
-808
FYX icon
523
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$221K 0.01%
2,267
-2
PPG icon
524
PPG Industries
PPG
$24.7B
$220K 0.01%
+1,933
ACGL icon
525
Arch Capital
ACGL
$33B
$220K 0.01%
2,412
-313
19 20
21
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