HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$22.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37

Top Buys

1
XMTR icon
Xometry
XMTR
$4.72M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
4
AAPL icon
Apple
AAPL
$2.98M
5
XT icon
iShares Exponential Technologies ETF
XT
$2.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
GE icon
GE Aerospace
GE
$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.86B
$3.94M 0.2%
262,608
+4,906
+2% +$73.6K
MCD icon
77
McDonald's
MCD
$226B
$3.87M 0.2%
14,431
+88
+0.6% +$23.6K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.5B
$3.8M 0.19%
163,332
-1,450
-0.9% -$33.8K
UNP icon
79
Union Pacific
UNP
$132B
$3.76M 0.19%
14,920
+847
+6% +$214K
STZ icon
80
Constellation Brands
STZ
$25.8B
$3.74M 0.19%
14,905
-1,973
-12% -$495K
CSCO icon
81
Cisco
CSCO
$268B
$3.73M 0.19%
58,926
+375
+0.6% +$23.8K
WMT icon
82
Walmart
WMT
$793B
$3.72M 0.19%
77,100
+4,413
+6% +$213K
IBM icon
83
IBM
IBM
$227B
$3.72M 0.19%
27,820
-707
-2% -$94.5K
ADBE icon
84
Adobe
ADBE
$148B
$3.62M 0.18%
6,379
+103
+2% +$58.4K
ABBV icon
85
AbbVie
ABBV
$374B
$3.53M 0.18%
26,089
+517
+2% +$70K
T icon
86
AT&T
T
$208B
$3.45M 0.17%
185,638
-33,471
-15% -$622K
ZION icon
87
Zions Bancorporation
ZION
$8.48B
$3.43M 0.17%
54,333
-193
-0.4% -$12.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.42M 0.17%
133,380
-3,680
-3% -$94.2K
PH icon
89
Parker-Hannifin
PH
$94.8B
$3.4M 0.17%
10,690
– –
MTB icon
90
M&T Bank
MTB
$31B
$3.38M 0.17%
22,027
+61
+0.3% +$9.37K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.31M 0.17%
84,368
+2,680
+3% +$105K
LMT icon
92
Lockheed Martin
LMT
$105B
$3.3M 0.17%
9,278
+428
+5% +$152K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$3.28M 0.17%
39,551
-9,293
-19% -$771K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$795M
$3.24M 0.16%
55,725
+1,465
+3% +$85.1K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.18M 0.16%
27,844
-604
-2% -$68.9K
PM icon
96
Philip Morris
PM
$254B
$3.16M 0.16%
33,216
+633
+2% +$60.1K
BA icon
97
Boeing
BA
$176B
$3.13M 0.16%
15,547
-374
-2% -$75.3K
SNV icon
98
Synovus
SNV
$7.14B
$3.06M 0.15%
63,919
+191
+0.3% +$9.14K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.05M 0.15%
59,766
+4,000
+7% +$204K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.92M 0.15%
27,297
+3,045
+13% +$326K
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4
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