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
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
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
ORCL icon
76
Oracle
ORCL
$556B
$4.45M 0.12%
20,370
+343
GILD icon
77
Gilead Sciences
GILD
$153B
$4.35M 0.12%
39,237
+109
COR icon
78
Cencora
COR
$68.4B
$4.35M 0.12%
14,505
-1,106
PEP icon
79
PepsiCo
PEP
$199B
$4.13M 0.11%
31,310
-47
BLK icon
80
Blackrock
BLK
$178B
$3.95M 0.11%
3,760
-9
MA icon
81
Mastercard
MA
$491B
$3.94M 0.11%
7,015
+406
UPS icon
82
United Parcel Service
UPS
$91.6B
$3.94M 0.11%
38,985
+932
PNC icon
83
PNC Financial Services
PNC
$84.6B
$3.93M 0.11%
21,068
+326
ABBV icon
84
AbbVie
ABBV
$382B
$3.9M 0.11%
20,995
+473
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$3.82M 0.1%
87,396
MRK icon
86
Merck
MRK
$272B
$3.8M 0.1%
47,964
-2,764
DIS icon
87
Walt Disney
DIS
$200B
$3.78M 0.1%
30,517
-6,559
SCHK icon
88
Schwab 1000 Index ETF
SCHK
$4.96B
$3.77M 0.1%
126,274
-7,866
CSCO icon
89
Cisco
CSCO
$299B
$3.76M 0.1%
54,232
-901
PFE icon
90
Pfizer
PFE
$144B
$3.69M 0.1%
152,063
+7,999
CAT icon
91
Caterpillar
CAT
$303B
$3.66M 0.1%
9,440
+31
TMO icon
92
Thermo Fisher Scientific
TMO
$234B
$3.65M 0.1%
9,010
-863
UNH icon
93
UnitedHealth
UNH
$301B
$3.57M 0.1%
11,433
-717
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$709M
$3.53M 0.1%
98,751
-2,794
DWM icon
95
WisdomTree International Equity Fund
DWM
$653M
$3.48M 0.09%
54,765
-4,081
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$7.27B
$3.48M 0.09%
26,381
-49
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$3.43M 0.09%
80,545
+4,794
ZION icon
98
Zions Bancorporation
ZION
$8.79B
$3.39M 0.09%
65,241
-500
QCOM icon
99
Qualcomm
QCOM
$175B
$3.34M 0.09%
20,941
+524
AXP icon
100
American Express
AXP
$247B
$3.31M 0.09%
10,376
+244
2 3
4
5 6