HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFYA icon
526
Afya
AFYA
$1.37B
$159K 0.01%
+10,044
New +$159K
ASAI
527
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$134K 0.01%
+10,972
New +$134K
WBD icon
528
Warner Bros
WBD
$30B
$131K 0.01%
12,067
-2,951
-20% -$32K
CPRX icon
529
Catalyst Pharmaceutical
CPRX
$2.48B
$130K 0.01%
11,109
-38
-0.3% -$444
ARCO icon
530
Arcos Dorados Holdings
ARCO
$1.47B
$130K 0.01%
13,701
+420
+3% +$3.97K
QS icon
531
QuantumScape
QS
$4.44B
$129K 0.01%
19,287
-1,470
-7% -$9.83K
FRBA icon
532
First Bank
FRBA
$421M
$127K 0.01%
11,815
+60
+0.5% +$647
MPA icon
533
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$109K ﹤0.01%
10,559
+7
+0.1% +$73
ADAM
534
Adamas Trust, Inc. Common Stock
ADAM
$669M
$103K ﹤0.01%
+12,152
New +$103K
PAGS icon
535
PagSeguro Digital
PAGS
$2.8B
$101K ﹤0.01%
11,688
-402
-3% -$3.46K
VLRS
536
Controladora Vuela Compañía de Aviación
VLRS
$707M
$90.1K ﹤0.01%
13,272
-367
-3% -$2.49K
RIG icon
537
Transocean
RIG
$2.9B
$87.6K ﹤0.01%
10,670
+499
+5% +$4.1K
REAX icon
538
Real Brokerage
REAX
$1.1B
$87K ﹤0.01%
60,000
+5,000
+9% +$7.25K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$257M
$72.9K ﹤0.01%
9,449
-1,571
-14% -$12.1K
EAD
540
Allspring Income Opportunities Fund
EAD
$421M
$72.4K ﹤0.01%
11,875
+14
+0.1% +$85
HMY icon
541
Harmony Gold Mining
HMY
$8.78B
$67.6K ﹤0.01%
17,984
+863
+5% +$3.25K
AQST icon
542
Aquestive Therapeutics
AQST
$656M
$64.8K ﹤0.01%
42,348
– –
SIRI icon
543
SiriusXM
SIRI
$8.1B
$58.7K ﹤0.01%
1,298
+14
+1% +$633
VXRT
544
DELISTED
Vaxart
VXRT
$56.6K ﹤0.01%
75,118
– –
HOWL icon
545
Werewolf Therapeutics
HOWL
$61.7M
$56.6K ﹤0.01%
26,454
– –
SAN icon
546
Banco Santander
SAN
$141B
$48.2K ﹤0.01%
12,824
-5,195
-29% -$19.5K
SACH
547
Sachem Capital Corp
SACH
$59.7M
$41.5K ﹤0.01%
11,750
– –
CLOV icon
548
Clover Health Investments
CLOV
$1.41B
$36.9K ﹤0.01%
34,169
– –
AREC icon
549
American Resources Corp
AREC
$158M
$22K ﹤0.01%
13,157
-1,000
-7% -$1.67K
AKTS
550
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$20.6K ﹤0.01%
27,360
– –
20 21
22
23 24