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
BR icon
101
Broadridge
BR
$25.9B
$3.23M 0.09%
13,300
+328
ABT icon
102
Abbott
ABT
$220B
$3.2M 0.09%
23,564
-732
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.12M 0.08%
23,637
-640
LOW icon
104
Lowe's Companies
LOW
$131B
$3.1M 0.08%
13,950
+317
UNP icon
105
Union Pacific
UNP
$131B
$3.02M 0.08%
13,118
+22
VRNA
106
DELISTED
Verona Pharma
VRNA
$2.94M 0.08%
31,041
-973
GS icon
107
Goldman Sachs
GS
$236B
$2.91M 0.08%
4,108
+42
NEE icon
108
NextEra Energy
NEE
$175B
$2.85M 0.08%
41,034
+479
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$2.81M 0.08%
21,188
-385
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.79M 0.08%
16,946
-910
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68B
$2.78M 0.08%
31,107
-815
BAC icon
112
Bank of America
BAC
$388B
$2.76M 0.07%
58,287
-18,404
AMGN icon
113
Amgen
AMGN
$172B
$2.71M 0.07%
9,716
-2,036
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.69M 0.07%
43,432
-847
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.69M 0.07%
26,563
+20,676
XMTR icon
116
Xometry
XMTR
$3.32B
$2.67M 0.07%
78,991
-5,113
CVY icon
117
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$2.65M 0.07%
102,709
-4,694
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.53M 0.07%
99,876
-1,839
SCHW icon
119
Charles Schwab
SCHW
$173B
$2.52M 0.07%
27,635
+446
USB icon
120
US Bancorp
USB
$73.6B
$2.51M 0.07%
55,485
-4,815
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.45M 0.07%
22,264
-1,806
GEV icon
122
GE Vernova
GEV
$156B
$2.43M 0.07%
4,586
+256
MMC icon
123
Marsh & McLennan
MMC
$88.2B
$2.42M 0.07%
11,056
-686
ANET icon
124
Arista Networks
ANET
$170B
$2.39M 0.06%
23,354
+308
CWST icon
125
Casella Waste Systems
CWST
$5.59B
$2.37M 0.06%
20,535
+5
3 4
5
6 7