HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$211B
$3.64M 0.08%
10,121
-175
GEV icon
102
GE Vernova
GEV
$238B
$3.59M 0.08%
4,610
-257
ANET icon
103
Arista Networks
ANET
$162B
$3.56M 0.08%
25,911
+5,014
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$3.46M 0.08%
28,434
+209
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.37M 0.08%
22,170
-259
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.3M 0.08%
106,835
+486
DVY icon
107
iShares Select Dividend ETF
DVY
$22.8B
$3.29M 0.08%
21,146
-9
USB icon
108
US Bancorp
USB
$84.9B
$3.25M 0.07%
53,486
-2,788
BAC icon
109
Bank of America
BAC
$359B
$3.21M 0.07%
56,807
-504
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.2B
$3.13M 0.07%
30,541
+928
TPYP icon
111
Tortoise North American Pipeline Fund
TPYP
$854M
$3.12M 0.07%
80,810
DE icon
112
Deere & Co
DE
$171B
$3.11M 0.07%
5,327
-95
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$3.1M 0.07%
89,517
+4,324
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.05M 0.07%
4
+3
GLD icon
115
SPDR Gold Trust
GLD
$188B
$2.97M 0.07%
6,531
-1,247
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.97M 0.07%
59,479
-1,791
DIS icon
117
Walt Disney
DIS
$185B
$2.94M 0.07%
27,081
-1,886
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$2.92M 0.07%
101,643
+1,398
SMH icon
119
VanEck Semiconductor ETF
SMH
$46.4B
$2.88M 0.07%
7,176
+1,346
ORCL icon
120
Oracle
ORCL
$429B
$2.88M 0.07%
20,131
-4,083
CMI icon
121
Cummins
CMI
$80.2B
$2.86M 0.07%
4,957
+1,255
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.81M 0.06%
23,140
+369
PSX icon
123
Phillips 66
PSX
$64.5B
$2.78M 0.06%
17,637
+348
MU icon
124
Micron Technology
MU
$464B
$2.78M 0.06%
7,045
+917
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.74M 0.06%
47,885
+2,266
3 4
5
6 7