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
MOAT icon
601
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-4,314
NKTR icon
602
Nektar Therapeutics
NKTR
$719M
– –
-1,620
NOVA
603
DELISTED
Sunnova Energy
NOVA
– –
-14,082
OGEN icon
604
Oragenics
OGEN
$3.91M
– –
-454
OGN icon
605
Organon & Co
OGN
$2.26B
– –
-16,179
OPI
606
DELISTED
Office Properties Income Trust
OPI
– –
-11,989
PEJ icon
607
Invesco Leisure and Entertainment ETF
PEJ
$261M
– –
-4,988
PFFA icon
608
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
– –
-10,000
PLYA
609
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,716
PVAL icon
610
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
– –
-7,932
RIOT icon
611
Riot Platforms
RIOT
$6.16B
– –
-11,453
SDVY icon
612
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-6,082
SENS icon
613
Senseonics Holdings Inc
SENS
$297M
– –
-1,058
SNV
614
DELISTED
Synovus
SNV
– –
-5,479
WST icon
615
West Pharmaceutical
WST
$20.1B
– –
-1,275
WTM icon
616
White Mountains Insurance
WTM
$5.11B
– –
-108
X
617
DELISTED
US Steel
X
– –
-4,921
XFOR icon
618
X4 Pharmaceuticals
XFOR
$317M
– –
-371
BNAI
619
Brand Engagement Network
BNAI
$30.5M
– –
-1,214
EVBN
620
DELISTED
Evans Bancorp Inc
EVBN
– –
-14,463
OCEA
621
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-11,293
QVCGA
622
QVC Group Inc Series A
QVCGA
$79.3M
– –
-430
COWZ icon
623
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-14,022
EBS icon
624
Emergent Biosolutions
EBS
$575M
– –
-26,883
FBIN icon
625
Fortune Brands Innovations
FBIN
$7.36B
– –
-3,585
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