HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 W.W. Grainger GWW $49.9B	$1.68M	0.05%	1,701 -74	-4%	-$73.1K
152	152 Medpace MEDP $9.05B	$1.65M	0.05%	5,405 +21	+0.4%	+$6.4K
153	153 Honeywell HON $152B	$1.65M	0.05%	7,774 -183	-2%	-$38.8K
154	154 S&P Global SPGI $161B	$1.64M	0.05%	3,228 -42	-1%	-$21.3K
155	155 iShares S&P 500 Value ETF IVE $39.4B	$1.62M	0.05%	8,526 +885	+12%	+$169K
156	156 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$1.62M	0.05%	20,830 -4,687	-18%	-$365K
157	157 KKR & Co KKR $127B	$1.61M	0.05%	13,914 -2,383	-15%	-$275K
158	158 Altria Group MO $99.1B	$1.6M	0.05%	26,639 +1,620	+6%	+$97.2K
159	159 Boeing BA $173B	$1.59M	0.05%	9,347 -327	-3%	-$55.8K
160	160 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.79B	$1.58M	0.05%	11,980 -49	-0.4%	-$6.45K
161	161 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.82B	$1.58M	0.05%	31,217 -1,335	-4%	-$67.4K
162	162 TJX Companies TJX $135B	$1.57M	0.05%	12,892 -294	-2%	-$35.8K
163	163 Waste Management WM $90.9B	$1.55M	0.05%	6,708 +136	+2%	+$31.5K
164	164 Fiserv FI $91.9B	$1.55M	0.05%	7,010 +193	+3%	+$42.6K
165	165 SouthState SSB $9.74B	$1.53M	0.04%	16,487 -162	-1%	-$15K
166	166 JPMorgan Equity Premium Income ETF JEPI $40.9B	$1.52M	0.04%	26,580 +3,505	+15%	+$200K
167	167 First Trust NASDAQ Cybersecurity ETF CIBR $9.87B	$1.5M	0.04%	23,814 +75	+0.3%	+$4.73K
168	168 Fifth Third Bancorp FITB $28.7B	$1.5M	0.04%	38,226 +7,342	+24%	+$288K
169	169 iShares Russell Mid-Cap ETF IWR $42.5B	$1.48M	0.04%	17,424 -1,770	-9%	-$151K
170	170 ServiceNow NOW $200B	$1.45M	0.04%	1,825 -6	-0.3%	-$4.78K
171	171 Salesforce CRM $247B	$1.44M	0.04%	5,360 +548	+11%	+$147K
172	172 Paychex PAYX $51.2B	$1.44M	0.04%	9,323 +98	+1%	+$15.1K
173	173 AGNC Investment AGNC $9.46B	$1.44M	0.04%	150,092 +38,995	+35%	+$374K
174	174 Duke Energy DUK $91.6B	$1.43M	0.04%	11,762 +457	+4%	+$55.7K
175	175 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $179M	$1.42M	0.04%	38,649 -1,196	-3%	-$43.9K