HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
551
MarketAxess Holdings
MKTX
$7.01B
$209K 0.01%
+507
New +$209K
ULST icon
552
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$207K 0.01%
5,133
– –
AVA icon
553
Avista
AVA
$2.99B
$206K 0.01%
+4,849
New +$206K
VAW icon
554
Vanguard Materials ETF
VAW
$2.89B
$206K 0.01%
+1,045
New +$206K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$205K 0.01%
+1,531
New +$205K
GRFS icon
556
Grifois
GRFS
$6.89B
$204K 0.01%
+18,157
New +$204K
COKE icon
557
Coca-Cola Consolidated
COKE
$10.5B
$203K 0.01%
+3,280
New +$203K
MGK icon
558
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$200K 0.01%
+768
New +$200K
SOFI icon
559
SoFi Technologies
SOFI
$30.7B
$200K 0.01%
+12,633
New +$200K
CLS icon
560
Celestica
CLS
$27.9B
$187K 0.01%
16,845
-845
-5% -$9.38K
DNP icon
561
DNP Select Income Fund
DNP
$3.67B
$187K 0.01%
17,207
-2,234
-11% -$24.3K
ERF
562
DELISTED
Enerplus Corporation
ERF
$185K 0.01%
+17,490
New +$185K
AKTS
563
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$184K 0.01%
27,518
+1,500
+6% +$10K
PRMW
564
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
+10,009
New +$176K
DOLE icon
565
Dole
DOLE
$1.29B
$168K 0.01%
+12,650
New +$168K
VTRS icon
566
Viatris
VTRS
$12.2B
$167K 0.01%
12,361
-385
-3% -$5.2K
FRBA icon
567
First Bank
FRBA
$421M
$166K 0.01%
11,451
+44
+0.4% +$638
JBLU icon
568
JetBlue
JBLU
$1.85B
$164K 0.01%
11,494
+40
+0.3% +$571
GILT icon
569
Gilat Satellite Networks
GILT
$570M
$148K 0.01%
20,918
-306
-1% -$2.17K
VET icon
570
Vermilion Energy
VET
$1.12B
$145K 0.01%
+11,479
New +$145K
CMBT
571
CMB.TECH NV
CMBT
$2.64B
$145K 0.01%
16,277
+680
+4% +$6.06K
ATEC icon
572
Alphatec Holdings
ATEC
$2.43B
$137K 0.01%
12,020
– –
EAD
573
Allspring Income Opportunities Fund
EAD
$421M
$111K 0.01%
12,074
-346
-3% -$3.18K
CAAP icon
574
Corporacion America
CAAP
$3.49B
$104K 0.01%
18,000
– –
TSI
575
TCW Strategic Income Fund
TSI
$238M
$97K ﹤0.01%
16,778
– –
21 22
23
24 25