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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$257K 0.01%
5,241
+10
LITE icon
527
Lumentum
LITE
$65.5B
$257K 0.01%
+284
ED icon
528
Consolidated Edison
ED
$40.7B
$256K 0.01%
2,410
+145
ZTS icon
529
Zoetis
ZTS
$33B
$255K 0.01%
3,082
+142
PAG icon
530
Penske Automotive Group
PAG
$12.1B
$255K 0.01%
1,468
+26
IVOO icon
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$254K 0.01%
2,031
NXTG icon
532
First Trust Indxx NextG ETF
NXTG
$569M
$254K 0.01%
1,752
FFIV icon
533
F5
FFIV
$22B
$253K 0.01%
+716
SCHZ icon
534
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.01%
10,845
-619
VT icon
535
Vanguard Total World Stock ETF
VT
$74.6B
$251K 0.01%
1,621
-951
AIT icon
536
Applied Industrial Technologies
AIT
$12.6B
$251K 0.01%
813
+4
AXON
537
DELISTED
Axon Enterprise
AXON
$250K 0.01%
+620
TM icon
538
Toyota
TM
$198B
$250K 0.01%
1,334
+116
VSDB
539
Vanguard Short Duration Bond ETF
VSDB
$867M
$249K 0.01%
3,265
CNP icon
540
CenterPoint Energy
CNP
$28.6B
$247K 0.01%
5,912
+186
PHM icon
541
Pultegroup
PHM
$26B
$246K 0.01%
2,091
+82
TPR icon
542
Tapestry
TPR
$29.5B
$245K 0.01%
1,836
+60
HAL icon
543
Halliburton
HAL
$28.8B
$244K 0.01%
6,114
-153
ODFL icon
544
Old Dominion Freight Line
ODFL
$46B
$243K 0.01%
1,224
+84
GRMN
545
DELISTED
Garmin
GRMN
$242K ﹤0.01%
+1,008
ACGL icon
546
Arch Capital
ACGL
$33.1B
$241K ﹤0.01%
2,574
+37
EW icon
547
Edwards Lifesciences
EW
$52B
$241K ﹤0.01%
3,016
+95
BTI icon
548
British American Tobacco
BTI
$134B
$240K ﹤0.01%
4,125
+91
COIN icon
549
Coinbase
COIN
$38.5B
$240K ﹤0.01%
1,194
-40
TCAF icon
550
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.1B
$239K ﹤0.01%
5,944
+230
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