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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
576
Pinnacle West Capital
PNW
$12.9B
$221K ﹤0.01%
2,230
+3
FTQI icon
577
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$894M
$221K ﹤0.01%
+10,290
PPG icon
578
PPG Industries
PPG
$27.4B
$220K ﹤0.01%
2,010
+51
OMAB icon
579
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
$218K ﹤0.01%
2,024
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$218K ﹤0.01%
1,332
-1,100
MUFG icon
581
Mitsubishi UFJ Financial
MUFG
$226B
$218K ﹤0.01%
12,126
+96
XSEP icon
582
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$217K ﹤0.01%
4,944
NVTS icon
583
Navitas Semiconductor
NVTS
$4.45B
$215K ﹤0.01%
11,831
+222
LGOV icon
584
First Trust Long Duration Opportunities ETF
LGOV
$657M
$215K ﹤0.01%
9,965
-4,800
RDVI icon
585
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.39B
$215K ﹤0.01%
7,857
+376
DOV icon
586
Dover
DOV
$31.1B
$214K ﹤0.01%
974
+23
TDG icon
587
TransDigm Group
TDG
$74.9B
$213K ﹤0.01%
176
-63
WSM icon
588
Williams-Sonoma
WSM
$28.4B
$213K ﹤0.01%
1,169
+42
VIS icon
589
Vanguard Industrials ETF
VIS
$8.18B
$212K ﹤0.01%
627
MSI icon
590
Motorola Solutions
MSI
$67.3B
$212K ﹤0.01%
553
-31
REAX icon
591
Real Brokerage
REAX
$376M
$212K ﹤0.01%
103,987
+11,375
FMAY icon
592
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$211K ﹤0.01%
3,805
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$210K ﹤0.01%
2,299
-2,591
EFT
594
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$210K ﹤0.01%
19,110
+1,316
HMY icon
595
Harmony Gold Mining
HMY
$9.55B
$209K ﹤0.01%
11,749
ESNT icon
596
Essent Group
ESNT
$5.7B
$209K ﹤0.01%
3,303
-22
LH icon
597
Labcorp
LH
$21.9B
$208K ﹤0.01%
820
+34
KOF icon
598
Coca-Cola Femsa
KOF
$22B
$207K ﹤0.01%
1,956
-32
EQIX icon
599
Equinix
EQIX
$107B
$205K ﹤0.01%
+191
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$205K ﹤0.01%
+1,854
22 23
24
25 26