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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.2M
3
+$13.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$3.23M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$496B
$3.2M 0.08%
13,404
+43
SSB icon
102
SouthState Bank Corp
SSB
$9.58B
$3.19M 0.08%
32,944
+16,482
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$5.36B
$3.15M 0.08%
24,998
-1,383
GS icon
104
Goldman Sachs
GS
$275B
$3.15M 0.08%
4,099
-9
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$3.14M 0.08%
28,225
+1,662
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.12M 0.08%
22,429
-1,208
UPS icon
107
United Parcel Service
UPS
$91.5B
$3.07M 0.08%
36,558
-2,427
BR icon
108
Broadridge
BR
$18.1B
$3.05M 0.08%
13,196
-104
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.02M 0.08%
106,349
+6,473
GLD icon
110
SPDR Gold Trust
GLD
$159B
$3.01M 0.08%
7,778
+596
GEV icon
111
GE Vernova
GEV
$313B
$3M 0.08%
4,867
+281
BAC icon
112
Bank of America
BAC
$374B
$3M 0.08%
57,311
-976
ANET icon
113
Arista Networks
ANET
$217B
$3M 0.08%
20,897
-2,457
DVY icon
114
iShares Select Dividend ETF
DVY
$22.6B
$2.99M 0.08%
21,155
-33
QCOM icon
115
Qualcomm
QCOM
$143B
$2.9M 0.07%
17,774
-3,167
AMGN icon
116
Amgen
AMGN
$188B
$2.85M 0.07%
9,574
-142
TPYP icon
117
Tortoise North American Pipeline ETF
TPYP
$879M
$2.84M 0.07%
80,810
-17,941
BUFR icon
118
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.84M 0.07%
+85,193
MEDP icon
119
Medpace
MEDP
$11.3B
$2.78M 0.07%
5,413
-168
EFA icon
120
iShares MSCI EAFE ETF
EFA
$74.7B
$2.78M 0.07%
29,613
-1,494
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$2.78M 0.07%
15,989
-957
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$68.9B
$2.74M 0.07%
22,771
+507
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.66M 0.07%
82,244
+44,761
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$2.66M 0.07%
61,270
+4,883
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$2.63M 0.07%
100,245
-2,464
3 4
5
6 7