HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
$224K 0.01%
2,031
KHC icon
552
Kraft Heinz
KHC
$26B
$223K 0.01%
8,842
+376
J icon
553
Jacobs Solutions
J
$15B
$222K 0.01%
+1,385
NLR icon
554
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$220K 0.01%
+1,346
TM icon
555
Toyota
TM
$256B
$218K 0.01%
1,122
-86
ED icon
556
Consolidated Edison
ED
$40.6B
$216K 0.01%
+2,113
IBKR icon
557
Interactive Brokers
IBKR
$33.8B
$216K 0.01%
+3,093
EXG icon
558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$216K 0.01%
23,729
-4,572
ALAB icon
559
Astera Labs
ALAB
$33.6B
$215K 0.01%
+1,330
ITUB icon
560
Itaú Unibanco
ITUB
$97.1B
$214K 0.01%
32,076
-521
GNRC icon
561
Generac Holdings
GNRC
$12.8B
$214K 0.01%
+1,115
ACGL icon
562
Arch Capital
ACGL
$34.9B
$214K 0.01%
2,385
-27
DNP icon
563
DNP Select Income Fund
DNP
$4.07B
$213K 0.01%
21,283
-319
WSM icon
564
Williams-Sonoma
WSM
$22.9B
$213K 0.01%
+1,120
TPR icon
565
Tapestry
TPR
$29.7B
$212K 0.01%
+1,813
BUFQ icon
566
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$211K 0.01%
6,070
-17
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$211K 0.01%
1,759
FV icon
568
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$211K 0.01%
+3,394
NG icon
569
NovaGold Resources
NG
$3.87B
$210K 0.01%
+20,000
DFAX icon
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$209K 0.01%
+6,651
OMAB icon
571
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$208K 0.01%
2,017
-429
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$207K 0.01%
2,073
-1,693
COHR icon
573
Coherent
COHR
$63.3B
$206K 0.01%
+1,866
JPSE icon
574
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$205K 0.01%
+4,069
XSEP icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$205K 0.01%
4,944
21 22
23
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