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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$222B
$4.76M 0.12%
15,586
-19
KO icon
77
Coca-Cola
KO
$315B
$4.6M 0.12%
68,583
-1,805
BLK icon
78
Blackrock
BLK
$162B
$4.49M 0.11%
3,738
-22
GILD icon
79
Gilead Sciences
GILD
$156B
$4.48M 0.11%
37,908
-1,329
COR icon
80
Cencora
COR
$71.6B
$4.48M 0.11%
14,005
-500
MTB icon
81
M&T Bank
MTB
$29.2B
$4.45M 0.11%
24,076
-490
MRK icon
82
Merck
MRK
$260B
$4.13M 0.1%
49,051
+1,087
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$4.12M 0.1%
87,396
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.07M 0.1%
21,526
-4,789
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$4.84B
$4.06M 0.1%
126,511
+237
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$3.96M 0.1%
7,498
-1,512
PFE icon
87
Pfizer
PFE
$146B
$3.92M 0.1%
160,851
+8,788
PM icon
88
Philip Morris
PM
$245B
$3.92M 0.1%
24,844
-1,854
PNC icon
89
PNC Financial Services
PNC
$74.8B
$3.91M 0.1%
21,426
+358
XMTR icon
90
Xometry
XMTR
$3B
$3.85M 0.1%
78,973
-18
NEE icon
91
NextEra Energy
NEE
$180B
$3.8M 0.1%
44,283
+3,249
CSCO icon
92
Cisco
CSCO
$304B
$3.77M 0.09%
54,183
-49
MA icon
93
Mastercard
MA
$494B
$3.73M 0.09%
6,624
-391
UNH icon
94
UnitedHealth
UNH
$299B
$3.73M 0.09%
10,322
-1,111
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$3.7M 0.09%
81,396
+851
DWM icon
96
WisdomTree International Equity Fund
DWM
$620M
$3.57M 0.09%
54,080
-685
ZION icon
97
Zions Bancorporation
ZION
$7.86B
$3.41M 0.09%
63,138
-2,103
AXP icon
98
American Express
AXP
$252B
$3.4M 0.09%
10,296
-80
LOW icon
99
Lowe's Companies
LOW
$136B
$3.36M 0.08%
13,893
-57
DIS icon
100
Walt Disney
DIS
$187B
$3.24M 0.08%
28,967
-1,550
2 3
4
5 6