HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$229K 0.01%
23,729
CNP icon
552
CenterPoint Energy
CNP
$28.1B
$229K 0.01%
5,726
-10
Q
553
Qnity Electronics Inc
Q
$28.5B
$226K 0.01%
+2,301
SGOV icon
554
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$225K 0.01%
+2,241
SNY icon
555
Sanofi
SNY
$115B
$224K 0.01%
4,688
-314
JPSE icon
556
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$223K 0.01%
4,069
MKL icon
557
Markel Group
MKL
$24.9B
$223K 0.01%
+106
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$223K 0.01%
1,550
ALAB icon
559
Astera Labs
ALAB
$29.6B
$221K 0.01%
1,301
-29
DNP icon
560
DNP Select Income Fund
DNP
$4B
$221K 0.01%
21,725
+442
KOF icon
561
Coca-Cola Femsa
KOF
$21.8B
$220K 0.01%
+1,988
TEL icon
562
TE Connectivity
TEL
$72.2B
$220K 0.01%
+1,021
HAL icon
563
Halliburton
HAL
$31B
$219K 0.01%
+6,267
TER icon
564
Teradyne
TER
$59.6B
$219K 0.01%
+730
SAN icon
565
Banco Santander
SAN
$186B
$218K 0.01%
17,180
-2,284
LH icon
566
Labcorp
LH
$22.2B
$218K 0.01%
786
-42
VEEV icon
567
Veeva Systems
VEEV
$27.4B
$217K 0.01%
1,184
-277
ESNT icon
568
Essent Group
ESNT
$5.83B
$217K 0.01%
3,325
-46
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$217K 0.01%
3,642
RACE icon
570
Ferrari
RACE
$65.8B
$215K ﹤0.01%
644
TCAF icon
571
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$215K ﹤0.01%
5,714
-218
NXJ icon
572
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$214K ﹤0.01%
17,226
-7,768
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$214K ﹤0.01%
+2,850
ESI icon
574
Element Solutions
ESI
$9.51B
$214K ﹤0.01%
+7,153
USMV icon
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$214K ﹤0.01%
+2,225
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