HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
551
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$204K 0.01%
+4,709
GPC icon
552
Genuine Parts
GPC
$18.9B
$203K 0.01%
1,665
-1,999
BUFQ icon
553
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$202K 0.01%
+6,087
BBT
554
Beacon Financial Corp
BBT
$2.3B
$202K 0.01%
8,068
XSEP icon
555
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$201K 0.01%
+4,944
HMY icon
556
Harmony Gold Mining
HMY
$13.7B
$166K ﹤0.01%
11,858
-29
SAN icon
557
Banco Santander
SAN
$178B
$161K ﹤0.01%
19,431
+225
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$211B
$158K ﹤0.01%
11,534
-242
ELAN icon
559
Elanco Animal Health
ELAN
$12B
$156K ﹤0.01%
10,956
-1,325
AQST icon
560
Aquestive Therapeutics
AQST
$407M
$143K ﹤0.01%
43,346
+809
GTN icon
561
Gray Television
GTN
$458M
$130K ﹤0.01%
28,638
+2,060
MPA icon
562
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$113K ﹤0.01%
10,450
-183
ENVX icon
563
Enovix
ENVX
$1.69B
$113K ﹤0.01%
12,442
+961
TPCS icon
564
TechPrecision Corp
TPCS
$50.6M
$101K ﹤0.01%
27,000
CODI icon
565
Compass Diversified
CODI
$406M
$86.9K ﹤0.01%
13,843
+13
CVGI icon
566
Commercial Vehicle Group
CVGI
$64.3M
$82.1K ﹤0.01%
+49,459
USA icon
567
Liberty All-Star Equity Fund
USA
$1.88B
$73.9K ﹤0.01%
+10,850
FFWM icon
568
First Foundation Inc
FFWM
$521M
$73K ﹤0.01%
14,305
-1,714
RC
569
Ready Capital
RC
$358M
$72.3K ﹤0.01%
16,551
+573
LUMN icon
570
Lumen
LUMN
$8.87B
$63.1K ﹤0.01%
14,395
+152
AUNA
571
Auna
AUNA
$340M
$62K ﹤0.01%
+10,000
AUR icon
572
Aurora
AUR
$8.84B
$61.6K ﹤0.01%
11,761
+202
EVC icon
573
Entravision Communication
EVC
$307M
$54.2K ﹤0.01%
23,341
+7,314
LYG icon
574
Lloyds Banking Group
LYG
$80.5B
$44K ﹤0.01%
+10,349
RIG icon
575
Transocean
RIG
$4.78B
$41.8K ﹤0.01%
16,134
+4,139
21 22
23
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