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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.06%
4
USB icon
127
US Bancorp
USB
$93.6B
$2.8M 0.06%
50,359
-3,127
DIS icon
128
Walt Disney
DIS
$176B
$2.79M 0.06%
25,791
-1,290
PSX icon
129
Phillips 66
PSX
$67.6B
$2.77M 0.06%
16,161
-1,476
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.73M 0.06%
36,893
+3,023
GLD icon
131
SPDR Gold Trust
GLD
$130B
$2.71M 0.06%
6,246
-285
CMI icon
132
Cummins
CMI
$95.9B
$2.67M 0.05%
3,929
-1,028
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.67M 0.05%
27,429
+1,948
TGT icon
134
Target
TGT
$64.1B
$2.66M 0.05%
21,239
-1,588
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$2.65M 0.05%
12,991
+723
CVY icon
136
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$2.58M 0.05%
89,834
-11,809
GD icon
137
General Dynamics
GD
$93.1B
$2.57M 0.05%
7,405
+66
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.6B
$2.54M 0.05%
8,935
+494
AMAT icon
139
Applied Materials
AMAT
$468B
$2.51M 0.05%
5,770
+202
UNP icon
140
Union Pacific
UNP
$154B
$2.42M 0.05%
9,160
+172
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$2.34M 0.05%
26,480
+2,600
BMY icon
142
Bristol-Myers Squibb
BMY
$112B
$2.24M 0.05%
39,824
+1,078
KLAC icon
143
KLA
KLAC
$314B
$2.16M 0.04%
1,154
-66
CVS icon
144
CVS Health
CVS
$130B
$2.14M 0.04%
23,585
-1,363
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$2.11M 0.04%
188,225
-15,783
ASTS icon
146
AST SpaceMobile
ASTS
$20.3B
$2.1M 0.04%
28,014
+7,382
BA icon
147
Boeing
BA
$174B
$2.1M 0.04%
8,841
+194
SCHW
148
Charles Schwab
SCHW
$159B
$2.06M 0.04%
23,228
-2,820
ADI icon
149
Analog Devices
ADI
$201B
$2.05M 0.04%
4,929
+135
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.03M 0.04%
9,609
+1,169
4 5
6
7 8