HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
Cap. Flow
+$217M
Cap. Flow %
14.55%
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$49.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
4
JPM icon
JPMorgan Chase
JPM
$13.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.9M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$44.8M
2
XMTR icon
Xometry
XMTR
$2.92M
3
FRBK
Republic First Bancorp Inc
FRBK
$2.31M
4
META icon
Meta Platforms (Facebook)
META
$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.53M

Sector Composition

1 Technology 7.85%
2 Financials 6.38%
3 Healthcare 4.87%
4 Consumer Staples 3.63%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
626
KeyCorp
KEY
$20.8B
– –
-11,331
Closed -$195K
LNC icon
627
Lincoln National
LNC
$7.98B
– –
-4,361
Closed -$204K
META icon
628
Meta Platforms (Facebook)
META
$1.89T
– –
-12,213
Closed -$1.97M
MTZ icon
629
MasTec
MTZ
$14B
– –
-19,658
Closed -$1.41M
ODFL icon
630
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,934
Closed -$248K
OMAB icon
631
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-4,715
Closed -$242K
PUK icon
632
Prudential
PUK
$33.7B
– –
-11,064
Closed -$278K
REAX icon
633
Real Brokerage
REAX
$1.1B
– –
-15,000
Closed -$23K
RPV icon
634
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,200
Closed -$390K
RYAN icon
635
Ryan Specialty Holdings
RYAN
$6.96B
– –
-14,435
Closed -$566K
SAN icon
636
Banco Santander
SAN
$141B
– –
-16,736
Closed -$47K
SBCF icon
637
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-6,512
Closed -$215K
SEE icon
638
Sealed Air
SEE
$4.82B
– –
-6,857
Closed -$396K
SHEL icon
639
Shell
SHEL
$208B
– –
-16,130
Closed -$843K
SIMO icon
640
Silicon Motion
SIMO
$2.8B
– –
-2,522
Closed -$211K
SNDL icon
641
Sundial Growers
SNDL
$638M
– –
-1,176
Closed -$4K
SPAB icon
642
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-9,601
Closed -$253K
SWK icon
643
Stanley Black & Decker
SWK
$12.1B
– –
-4,849
Closed -$508K
TM icon
644
Toyota
TM
$260B
– –
-2,770
Closed -$427K
WBD icon
645
Warner Bros
WBD
$30B
– –
-34,232
Closed -$459K
XMTR icon
646
Xometry
XMTR
$2.52B
– –
-86,139
Closed -$2.92M
MUI
647
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
+500,000
New –
ASAI
648
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-13,053
Closed -$177K
AGR
649
DELISTED
Avangrid, Inc.
AGR
– –
-4,580
Closed -$211K
FRBK
650
DELISTED
Republic First Bancorp Inc
FRBK
– –
-605,672
Closed -$2.31M
23 24 25
26
27