HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
551
DNP Select Income Fund
DNP
$3.67B
$207K 0.01%
19,441
+802
+4% +$8.54K
VIOO icon
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$207K 0.01%
2,054
– –
AMCR icon
553
Amcor
AMCR
$19.1B
$204K 0.01%
17,622
+2,821
+19% +$32.7K
TECH icon
554
Bio-Techne
TECH
$8.4B
$204K 0.01%
+1,680
New +$204K
EDIT icon
555
Editas Medicine
EDIT
$236M
$203K 0.01%
4,952
+147
+3% +$6.03K
VSAT icon
556
Viasat
VSAT
$4.06B
$203K 0.01%
+3,679
New +$203K
SHAK icon
557
Shake Shack
SHAK
$4.17B
$202K 0.01%
2,574
+13
+0.5% +$1.02K
VGT icon
558
Vanguard Information Technology ETF
VGT
$100B
$202K 0.01%
504
– –
DOOO icon
559
Bombardier Recreational Products
DOOO
$4.87B
$200K 0.01%
+2,160
New +$200K
GILT icon
560
Gilat Satellite Networks
GILT
$568M
$191K 0.01%
21,224
+45
+0.2% +$405
JBLU icon
561
JetBlue
JBLU
$1.96B
$175K 0.01%
11,454
-200
-2% -$3.06K
VTRS icon
562
Viatris
VTRS
$12.2B
$173K 0.01%
12,746
+1,512
+13% +$20.5K
FRBA icon
563
First Bank
FRBA
$433M
$161K 0.01%
11,407
+25
+0.2% +$353
CLS icon
564
Celestica
CLS
$28.5B
$157K 0.01%
17,690
+11
+0.1% +$98
CMBT
565
CMB.TECH NV
CMBT
$2.62B
$152K 0.01%
15,597
+2,582
+20% +$25.2K
ATEC icon
566
Alphatec Holdings
ATEC
$2.44B
$147K 0.01%
12,020
– –
EAD
567
Allspring Income Opportunities Fund
EAD
$421M
$109K 0.01%
12,420
+11
+0.1% +$97
ZEPP
568
Zepp Health
ZEPP
$772M
$105K 0.01%
3,265
+563
+21% +$18.1K
AVAL icon
569
Grupo Aval
AVAL
$3.9B
$104K 0.01%
+18,000
New +$104K
TUEM
570
DELISTED
Tuesday Morning Corp
TUEM
$103K 0.01%
1,229
– –
CAAP icon
571
Corporacion America
CAAP
$3.47B
$101K 0.01%
+18,000
New +$101K
TSI
572
TCW Strategic Income Fund
TSI
$237M
$96K 0.01%
16,778
– –
UAVS icon
573
AgEagle Aerial Systems
UAVS
$61.3M
$92K 0.01%
31
+1
+3% +$2.97K
SIRI icon
574
SiriusXM
SIRI
$8.14B
$78K ﹤0.01%
1,276
-43
-3% -$2.63K
SACH
575
Sachem Capital Corp
SACH
$58.7M
$64K ﹤0.01%
+11,750
New +$64K
21 22
23
24 25