We are live on ! Find out more
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
RACE icon
551
Ferrari
RACE
$62.6B
$238K ﹤0.01%
700
+56
DFAI icon
552
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$237K ﹤0.01%
+5,705
PYPL icon
553
PayPal
PYPL
$37.5B
$237K ﹤0.01%
5,231
-581
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$237K ﹤0.01%
+3,393
SAN icon
555
Banco Santander
SAN
$193B
$236K ﹤0.01%
19,183
+2,003
DNP icon
556
DNP Select Income Fund
DNP
$4.09B
$235K ﹤0.01%
21,931
+206
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$234K ﹤0.01%
3,403
-89
BBT
558
Beacon Financial Corp
BBT
$2.56B
$234K ﹤0.01%
8,089
AKRE
559
Akre Focus ETF
AKRE
$5.36B
$234K ﹤0.01%
4,302
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$233K ﹤0.01%
1,647
+97
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$233K ﹤0.01%
+1,900
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$233K ﹤0.01%
3,869
+227
GIS icon
563
General Mills
GIS
$18.8B
$232K ﹤0.01%
6,699
-2,573
RKLB icon
564
Rocket Lab Corp
RKLB
$50.6B
$231K ﹤0.01%
+2,191
UGI icon
565
UGI
UGI
$7.47B
$230K ﹤0.01%
7,123
+69
SCHI icon
566
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$230K ﹤0.01%
10,120
JFR icon
567
Nuveen Floating Rate Income Fund
JFR
$1.23B
$227K ﹤0.01%
30,119
LFUS icon
568
Littelfuse
LFUS
$12.2B
$227K ﹤0.01%
+496
WBD icon
569
Warner Bros
WBD
$67.8B
$227K ﹤0.01%
8,357
+576
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$226K ﹤0.01%
23,729
JPEF icon
571
JPMorgan Equity Focus ETF
JPEF
$1.93B
$225K ﹤0.01%
2,818
HPE icon
572
Hewlett Packard
HPE
$61.9B
$223K ﹤0.01%
+7,107
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$223K ﹤0.01%
3,066
ULTA icon
574
Ulta Beauty
ULTA
$20.7B
$222K ﹤0.01%
425
+3
GRID
575
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$221K ﹤0.01%
+1,123
21 22
23
24 25