HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
551
JetBlue
JBLU
$1.85B
$57.8K ﹤0.01%
+10,408
New +$57.8K
SAN icon
552
Banco Santander
SAN
$141B
$50K ﹤0.01%
12,085
-739
-6% -$3.06K
SACH
553
Sachem Capital Corp
SACH
$60.6M
$43.9K ﹤0.01%
11,750
– –
VXRT
554
DELISTED
Vaxart
VXRT
$43K ﹤0.01%
75,118
– –
CLOV icon
555
Clover Health Investments
CLOV
$1.42B
$31.4K ﹤0.01%
33,005
-1,164
-3% -$1.11K
AKTS
556
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$29.1K ﹤0.01%
34,860
+7,500
+27% +$6.26K
LUMN icon
557
Lumen
LUMN
$4.9B
$20.3K ﹤0.01%
+11,090
New +$20.3K
BFLY icon
558
Butterfly Network
BFLY
$390M
$17.1K ﹤0.01%
+15,850
New +$17.1K
OPK icon
559
Opko Health
OPK
$1.07B
$15.1K ﹤0.01%
10,028
-312
-3% -$471
OSA
560
DELISTED
ProSomnus, Inc. Common Stock
OSA
$13.8K ﹤0.01%
+14,100
New +$13.8K
NRXP icon
561
NRX Pharmaceuticals
NRXP
$63.9M
$13.4K ﹤0.01%
2,923
– –
USAS
562
Americas Gold and Silver
USAS
$742M
$11.9K ﹤0.01%
18,699
+852
+5% +$541
AFIB
563
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$6.06K ﹤0.01%
+30,000
New +$6.06K
DTIL icon
564
Precision BioSciences
DTIL
$59.3M
$4.93K ﹤0.01%
450
– –
ABNB icon
565
Airbnb
ABNB
$75.5B
– –
-1,620
Closed -$222K
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-5,666
Closed -$266K
AREC icon
567
American Resources Corp
AREC
$156M
– –
-13,157
Closed -$22K
BAX icon
568
Baxter International
BAX
$12.6B
– –
-15,986
Closed -$603K
BCE icon
569
BCE
BCE
$23B
– –
-8,278
Closed -$316K
BSX icon
570
Boston Scientific
BSX
$159B
– –
-11,474
Closed -$606K
BUFR icon
571
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-28,378
Closed -$695K
CALF icon
572
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-5,160
Closed -$215K
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-6,011
Closed -$316K
DXCM icon
574
DexCom
DXCM
$31.3B
– –
-2,459
Closed -$229K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,822
Closed -$285K
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