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
SCHW icon
126
Charles Schwab
SCHW
$168B
$2.74M 0.06%
26,048
-1,643
MEDP icon
127
Medpace
MEDP
$12.8B
$2.68M 0.06%
4,948
-465
UNH icon
128
UnitedHealth
UNH
$261B
$2.66M 0.06%
9,621
-701
GD icon
129
General Dynamics
GD
$98.1B
$2.64M 0.06%
7,339
TGT icon
130
Target
TGT
$53.8B
$2.64M 0.06%
22,827
+2,282
AMD icon
131
Advanced Micro Devices
AMD
$310B
$2.63M 0.06%
12,610
-794
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$6.17B
$2.61M 0.06%
23,161
-1,837
ROST icon
133
Ross Stores
ROST
$63.6B
$2.56M 0.06%
13,424
-246
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$2.53M 0.06%
81,395
+786
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.48M 0.06%
12,268
-9,258
QCOM icon
136
Qualcomm
QCOM
$147B
$2.44M 0.06%
17,802
+28
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.44M 0.06%
25,481
+2,699
BR icon
138
Broadridge
BR
$21.7B
$2.44M 0.06%
13,388
+192
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.43M 0.06%
33,870
+513
TSM icon
140
TSMC
TSM
$1.83T
$2.43M 0.06%
6,963
-145
BMY icon
141
Bristol-Myers Squibb
BMY
$125B
$2.4M 0.06%
38,746
+451
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$2.37M 0.05%
28,241
+12,842
PGX icon
143
Invesco Preferred ETF
PGX
$3.96B
$2.31M 0.05%
204,008
+18,991
UNP icon
144
Union Pacific
UNP
$155B
$2.27M 0.05%
8,988
-67
AVY icon
145
Avery Dennison
AVY
$14.6B
$2.26M 0.05%
11,780
+875
IWM icon
146
iShares Russell 2000 ETF
IWM
$72.8B
$2.24M 0.05%
8,441
-33
WFC icon
147
Wells Fargo
WFC
$252B
$2.17M 0.05%
23,115
+175
CWST icon
148
Casella Waste Systems
CWST
$5.77B
$2.15M 0.05%
20,591
+19
NVR icon
149
NVR
NVR
$20.5B
$2.13M 0.05%
266
-2
BA icon
150
Boeing
BA
$176B
$2.1M 0.05%
8,647
+207
4 5
6
7 8