HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Gilead Sciences GILD $138B	$4.38M	0.13%	39,128 -1,740	-4%	-$195K
77	77 Cencora COR $57.8B	$4.34M	0.13%	15,611 -473	-3%	-$132K
78	78 McDonald's MCD $209B	$4.33M	0.13%	13,849 +148	+1%	+$46.2K
79	79 AbbVie ABBV $335B	$4.3M	0.13%	20,522 -294	-1%	-$61.6K
80	80 Vistra VST $64.9B	$4.29M	0.13%	36,520 -1,111	-3%	-$130K
81	81 Palantir PLTR $351B	$4.22M	0.12%	49,996 +3,602	+8%	+$304K
82	82 United Parcel Service UPS $84.3B	$4.19M	0.12%	38,053 +1,670	+5%	+$184K
83	83 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$3.78M	0.11%	87,396	–	–
84	84 Tortoise North American Pipeline Fund TPYP $697M	$3.69M	0.11%	101,545 -8,325	-8%	-$303K
85	85 Amgen AMGN $160B	$3.66M	0.11%	11,752 -153	-1%	-$47.7K
86	86 Walt Disney DIS $214B	$3.66M	0.11%	37,076 -380	-1%	-$37.5K
87	87 Pfizer PFE $140B	$3.65M	0.11%	144,064 +30,931	+27%	+$784K
88	88 PNC Financial Services PNC $78.3B	$3.65M	0.11%	20,742 +1,712	+9%	+$301K
89	89 Mastercard MA $511B	$3.62M	0.11%	6,609 -57	-0.9%	-$31.2K
90	90 Schwab 1000 Index ETF SCHK $4.34B	$3.61M	0.11%	134,140	–	–
91	91 GE Aerospace GE $263B	$3.58M	0.1%	17,882 +2,210	+14%	+$442K
92	92 Blackrock BLK $167B	$3.57M	0.1%	3,769 +125	+3%	+$118K
93	93 WisdomTree International Equity Fund DWM $565M	$3.42M	0.1%	58,846 -1,110	-2%	-$64.6K
94	94 Cisco CSCO $266B	$3.4M	0.1%	55,133 -587	-1%	-$36.2K
95	95 Zions Bancorporation ZION $8.2B	$3.28M	0.1%	65,741 +566	+0.9%	+$28.2K
96	96 Abbott ABT $232B	$3.22M	0.09%	24,296 -394	-2%	-$52.3K
97	97 Bank of America BAC $348B	$3.2M	0.09%	76,691 +3,821	+5%	+$159K
98	98 Lowe's Companies LOW $125B	$3.18M	0.09%	13,633 -591	-4%	-$138K
99	99 Broadridge BR $27.9B	$3.15M	0.09%	12,972 -114	-0.9%	-$27.6K
100	100 Qualcomm QCOM $169B	$3.14M	0.09%	20,417 -425	-2%	-$65.3K