HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$3.63M 0.07%
28,412
-22
VST icon
102
Vistra
VST
$52.2B
$3.55M 0.07%
24,027
-4,914
UPS icon
103
United Parcel Service
UPS
$92.7B
$3.53M 0.07%
35,060
+1,054
ZION icon
104
Zions Bancorporation
ZION
$8.98B
$3.5M 0.07%
55,947
-5,964
ERIE icon
105
Erie Indemnity
ERIE
$11.1B
$3.47M 0.07%
16,071
-76
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$3.47M 0.07%
96,240
+6,723
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$838M
$3.32M 0.07%
79,943
-867
TMO icon
108
Thermo Fisher Scientific
TMO
$184B
$3.3M 0.07%
7,100
-510
MA icon
109
Mastercard
MA
$438B
$3.3M 0.07%
6,654
-12
AXP icon
110
American Express
AXP
$214B
$3.3M 0.07%
10,428
+307
UNH icon
111
UnitedHealth
UNH
$345B
$3.29M 0.07%
8,649
-972
DVY icon
112
iShares Select Dividend ETF
DVY
$22.4B
$3.21M 0.07%
21,080
-66
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$3.18M 0.06%
59,729
+250
COR icon
114
Cencora
COR
$51.5B
$3.17M 0.06%
12,157
-1,186
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.17M 0.06%
92,870
+11,475
AMGN icon
116
Amgen
AMGN
$178B
$3.14M 0.06%
9,479
-143
INTC icon
117
Intel
INTC
$549B
$3.12M 0.06%
24,981
+1,946
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.1B
$3.06M 0.06%
29,447
-1,094
DE icon
119
Deere & Co
DE
$146B
$3.06M 0.06%
5,317
-10
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77B
$3.05M 0.06%
22,440
-700
LOW icon
121
Lowe's Companies
LOW
$116B
$2.99M 0.06%
13,061
-622
ROST icon
122
Ross Stores
ROST
$72.2B
$2.95M 0.06%
13,056
-368
BAC icon
123
Bank of America
BAC
$366B
$2.94M 0.06%
57,287
+480
TSM icon
124
TSMC
TSM
$2.26T
$2.92M 0.06%
7,092
+129
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.87M 0.06%
47,476
-409
3 4
5
6 7