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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.02M 0.04%
26,767
-100
IVE icon
152
iShares S&P 500 Value ETF
IVE
$47.5B
$2M 0.04%
8,925
+328
GWW icon
153
W.W. Grainger
GWW
$63.4B
$1.91M 0.04%
1,549
-18
MO icon
154
Altria Group
MO
$120B
$1.91M 0.04%
27,970
+1,770
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$78.2B
$1.88M 0.04%
12,064
+1,717
MEDP icon
156
Medpace
MEDP
$14.6B
$1.88M 0.04%
4,423
-525
TJX icon
157
TJX Companies
TJX
$182B
$1.86M 0.04%
12,111
+462
BR icon
158
Broadridge
BR
$16.2B
$1.85M 0.04%
12,403
-985
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$1.83M 0.04%
11,055
-1,788
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$1.81M 0.04%
4,016
+49
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23B
$1.8M 0.04%
9,387
+259
FITB
162
Fifth Third Bancorp
FITB
$49.8B
$1.8M 0.04%
36,484
-814
COP icon
163
ConocoPhillips
COP
$130B
$1.79M 0.04%
15,725
-647
STX icon
164
Seagate
STX
$225B
$1.79M 0.04%
2,284
+157
WFC icon
165
Wells Fargo
WFC
$258B
$1.79M 0.04%
23,599
+484
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.04%
16,791
+28
NFG icon
167
National Fuel Gas
NFG
$7.28B
$1.77M 0.04%
22,208
+884
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.04%
17,731
-66
CWST icon
169
Casella Waste Systems
CWST
$5.8B
$1.75M 0.04%
20,537
-54
AVY icon
170
Avery Dennison
AVY
$12.5B
$1.72M 0.04%
10,515
-1,265
HON icon
171
Honeywell
HON
$144B
$1.71M 0.03%
8,005
+162
ASML icon
172
ASML
ASML
$679B
$1.68M 0.03%
1,057
+124
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.48B
$1.68M 0.03%
20,443
-2,718
C icon
174
Citigroup
C
$245B
$1.65M 0.03%
13,128
+602
MET icon
175
MetLife
MET
$54.4B
$1.64M 0.03%
21,061
-858
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7
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