HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.9B
$2.18M 0.1%
65,888
+6,799
+12% +$225K
NKE icon
127
Nike
NKE
$109B
$2.13M 0.09%
22,289
-525
-2% -$50.2K
BA icon
128
Boeing
BA
$174B
$2.09M 0.09%
10,909
-61
-0.6% -$11.7K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$2.05M 0.09%
35,817
+229
+0.6% +$13.1K
STZ icon
130
Constellation Brands
STZ
$26.2B
$2.05M 0.09%
8,159
-5,200
-39% -$1.31M
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$2.04M 0.09%
35,094
+19
+0.1% +$1.1K
COP icon
132
ConocoPhillips
COP
$116B
$1.97M 0.09%
16,472
+305
+2% +$36.5K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.96M 0.09%
36,679
-16,388
-31% -$878K
KKR icon
134
KKR & Co
KKR
$121B
$1.95M 0.09%
31,723
– –
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.95M 0.09%
61,558
-105
-0.2% -$3.33K
MCHP icon
136
Microchip Technology
MCHP
$35.6B
$1.94M 0.09%
24,917
-97
-0.4% -$7.57K
SSB icon
137
SouthState Bank Corporation
SSB
$10.4B
$1.9M 0.08%
28,174
-1,700
-6% -$115K
GWW icon
138
W.W. Grainger
GWW
$47.5B
$1.87M 0.08%
2,710
-295
-10% -$204K
GE icon
139
GE Aerospace
GE
$296B
$1.87M 0.08%
21,163
-432
-2% -$38.1K
AFL icon
140
Aflac
AFL
$57.2B
$1.8M 0.08%
23,425
-249
-1% -$19.1K
MEDP icon
141
Medpace
MEDP
$13.7B
$1.73M 0.08%
7,158
-76
-1% -$18.4K
GD icon
142
General Dynamics
GD
$86.8B
$1.69M 0.07%
7,660
-2
-0% -$442
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.68M 0.07%
11,372
+202
+2% +$29.9K
MDT icon
144
Medtronic
MDT
$119B
$1.67M 0.07%
21,331
+45
+0.2% +$3.53K
DE icon
145
Deere & Co
DE
$128B
$1.67M 0.07%
4,425
-83
-2% -$31.3K
SYY icon
146
Sysco
SYY
$39.4B
$1.65M 0.07%
24,964
+77
+0.3% +$5.09K
ABT icon
147
Abbott
ABT
$231B
$1.63M 0.07%
16,877
-1,658
-9% -$161K
HON icon
148
Honeywell
HON
$136B
$1.62M 0.07%
8,752
-73
-0.8% -$13.5K
CWST icon
149
Casella Waste Systems
CWST
$6.01B
$1.57M 0.07%
20,516
– –
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$1.56M 0.07%
5,343
+7
+0.1% +$2.05K
4 5
6
7 8