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
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
576
JPMorgan Equity Focus ETF
JPEF
$1.86B
$213K ﹤0.01%
+2,818
WBD icon
577
Warner Bros
WBD
$68.9B
$213K ﹤0.01%
+7,781
DOV icon
578
Dover
DOV
$29.5B
$213K ﹤0.01%
+951
DG icon
579
Dollar General
DG
$27.9B
$212K ﹤0.01%
+1,443
FTXL icon
580
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$211K ﹤0.01%
+1,369
XSEP icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$211K ﹤0.01%
4,944
VIS icon
582
Vanguard Industrials ETF
VIS
$7.65B
$210K ﹤0.01%
+627
ON icon
583
ON Semiconductor
ON
$32.7B
$209K ﹤0.01%
+3,205
LDOS icon
584
Leidos
LDOS
$19.5B
$208K ﹤0.01%
1,079
+3
PNW icon
585
Pinnacle West Capital
PNW
$12.6B
$208K ﹤0.01%
+2,227
RYAN icon
586
Ryan Specialty Holdings
RYAN
$4.82B
$206K ﹤0.01%
4,338
+46
CF icon
587
CF Industries
CF
$17.3B
$206K ﹤0.01%
+2,225
RDVI icon
588
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$205K ﹤0.01%
+7,481
FMAY icon
589
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$205K ﹤0.01%
+3,805
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$205K ﹤0.01%
1,330
-475
URBN icon
591
Urban Outfitters
URBN
$6.35B
$204K ﹤0.01%
+2,820
COIN icon
592
Coinbase
COIN
$54.5B
$204K ﹤0.01%
1,234
-146
NXTG icon
593
First Trust Indxx NextG ETF
NXTG
$474M
$203K ﹤0.01%
+1,752
LPLA icon
594
LPL Financial
LPLA
$25.5B
$202K ﹤0.01%
+524
JBBB icon
595
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$201K ﹤0.01%
+4,200
EFT
596
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$200K ﹤0.01%
17,794
-11,264
MLM icon
597
Martin Marietta Materials
MLM
$37.5B
$200K ﹤0.01%
+290
AQST icon
598
Aquestive Therapeutics
AQST
$527M
$175K ﹤0.01%
42,546
-99
ONDS icon
599
Ondas Inc
ONDS
$4.82B
$162K ﹤0.01%
16,768
+6,737
MPA icon
600
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$121K ﹤0.01%
10,631
+158
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