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
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
526
Williams-Sonoma
WSM
$23.8B
$249K 0.01%
1,127
+7
PPG icon
527
PPG Industries
PPG
$25B
$248K 0.01%
+1,959
CASY icon
528
Casey's General Stores
CASY
$27.6B
$248K 0.01%
375
+12
AKRE
529
Akre Focus ETF
AKRE
$6.19B
$247K 0.01%
+4,302
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$247K 0.01%
2,031
MSI icon
531
Motorola Solutions
MSI
$68.3B
$247K 0.01%
584
+20
HDB icon
532
HDFC Bank
HDB
$121B
$246K 0.01%
7,139
-207
VLTO icon
533
Veralto
VLTO
$20.5B
$245K 0.01%
2,709
-67
IVES
534
Dan IVES Wedbush AI Revolution ETF
IVES
$1.24B
$243K 0.01%
+7,991
ED icon
535
Consolidated Edison
ED
$38.2B
$243K 0.01%
2,265
+152
AIG icon
536
American International
AIG
$38.9B
$242K 0.01%
3,150
-57
PAG icon
537
Penske Automotive Group
PAG
$11.2B
$240K 0.01%
+1,442
CRI icon
538
Carter's
CRI
$1.41B
$240K 0.01%
6,532
-15,841
AAON icon
539
Aaon
AAON
$11.4B
$240K 0.01%
2,489
-16
HMY icon
540
Harmony Gold Mining
HMY
$11B
$239K 0.01%
11,749
-55
NEM icon
541
Newmont
NEM
$115B
$238K 0.01%
2,060
-726
AIT icon
542
Applied Industrial Technologies
AIT
$11.1B
$236K 0.01%
+809
PYPL icon
543
PayPal
PYPL
$39.9B
$235K 0.01%
5,812
-228
JFR icon
544
Nuveen Floating Rate Income Fund
JFR
$1.23B
$234K 0.01%
30,119
-776
SCHI icon
545
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$233K 0.01%
10,120
-8,058
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$231K 0.01%
3,492
+98
ODFL icon
547
Old Dominion Freight Line
ODFL
$47.5B
$231K 0.01%
+1,140
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$213B
$230K 0.01%
12,030
+80
EW icon
549
Edwards Lifesciences
EW
$50.8B
$230K 0.01%
+2,921
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$230K 0.01%
3,066
-81
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