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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
526
Quanta Services
PWR
$67.3B
$239K 0.01%
+548
CCI icon
527
Crown Castle
CCI
$38.7B
$238K 0.01%
2,424
-527
CPRX icon
528
Catalyst Pharmaceutical
CPRX
$2.82B
$237K 0.01%
11,147
-43
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$13.4B
$237K 0.01%
+2,341
IRM icon
530
Iron Mountain
IRM
$24.5B
$236K 0.01%
2,233
-186
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$236K 0.01%
+7,628
TD icon
532
Toronto Dominion Bank
TD
$143B
$235K 0.01%
2,919
+107
LH icon
533
Labcorp
LH
$22.5B
$234K 0.01%
828
-50
RYAN icon
534
Ryan Specialty Holdings
RYAN
$7.47B
$234K 0.01%
4,292
-116
FFIV icon
535
F5
FFIV
$14.1B
$232K 0.01%
702
+6
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$229K 0.01%
3,147
-22
SMR icon
537
NuScale Power
SMR
$5.17B
$229K 0.01%
+4,286
CNP icon
538
CenterPoint Energy
CNP
$25.9B
$229K 0.01%
5,736
-8
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$228K 0.01%
5,342
+117
SCHR icon
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$228K 0.01%
+9,034
MSTR icon
541
Strategy Inc
MSTR
$45.1B
$228K 0.01%
768
+18
SMMV icon
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$228K 0.01%
5,325
-1,310
ULTA icon
543
Ulta Beauty
ULTA
$24.8B
$227K 0.01%
+421
DHR icon
544
Danaher
DHR
$159B
$226K 0.01%
1,098
-2,043
TCAF icon
545
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$226K 0.01%
+5,932
DFUV icon
546
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$225K 0.01%
5,057
ICE icon
547
Intercontinental Exchange
ICE
$89.4B
$225K 0.01%
1,426
-683
GPC icon
548
Genuine Parts
GPC
$18.1B
$224K 0.01%
1,680
+15
ICOW icon
549
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$224K 0.01%
6,112
TSEM icon
550
Tower Semiconductor
TSEM
$12.4B
$224K 0.01%
+3,017
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