HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.99B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Holding
638
Top Buys
| 1 | +$19.8M | |
| 2 | +$12.1M | |
| 3 | +$8.12M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.48M | |
| 3 | +$4.25M | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
626
DELISTED
Sunnova Energy
NOVA
| – | – |
-14,082
|
|
||
627
Organon & Co
OGN
$1.76B
| – | – |
-16,179
|
|
||
628
Invesco Leisure and Entertainment ETF
PEJ
$336M
| – | – |
-4,988
|
|
||
629
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| – | – |
-10,000
|
|
||
|
PLYA
630
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-18,716
|
|
||
631
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
| – | – |
-7,932
|
|
||
632
Riot Platforms
RIOT
$6.32B
| – | – |
-11,453
|
|
||
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| – | – |
-6,082
|
|
||
634
Synovus
SNV
$6.31B
| – | – |
-5,479
|
|
||
635
Stem
STEM
$155M
| – | – |
-847
|
|
||
636
Neuronetics
STIM
$156M
| – | – |
-38,680
|
|