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
ASTS icon
151
AST SpaceMobile
ASTS
$25.3B
$2.1M 0.05%
20,632
+12,278
MRSH
152
Marsh
MRSH
$90.4B
$2.1M 0.05%
11,327
-104
FITB
153
Fifth Third Bancorp
FITB
$44.5B
$2.05M 0.05%
37,298
+1,215
ABT icon
154
Abbott
ABT
$198B
$2.04M 0.05%
18,438
+280
CATH icon
155
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.99M 0.05%
+23,880
CVS icon
156
CVS Health
CVS
$104B
$1.95M 0.04%
24,948
-1,718
ISRG icon
157
Intuitive Surgical
ISRG
$176B
$1.94M 0.04%
3,967
+219
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.5B
$1.91M 0.04%
8,597
+515
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$1.9M 0.04%
54,930
+1,707
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$1.88M 0.04%
12,843
+942
GWW icon
161
W.W. Grainger
GWW
$54.2B
$1.88M 0.04%
1,567
-16
KVUE icon
162
Kenvue
KVUE
$36.2B
$1.87M 0.04%
103,354
+2,255
HON icon
163
Honeywell
HON
$157B
$1.87M 0.04%
7,843
-197
NFG icon
164
National Fuel Gas
NFG
$8.65B
$1.83M 0.04%
21,324
-57
TJX icon
165
TJX Companies
TJX
$178B
$1.82M 0.04%
11,649
-1,734
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.8M 0.04%
26,867
-288
AMAT icon
167
Applied Materials
AMAT
$295B
$1.8M 0.04%
5,568
+50
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.78M 0.04%
17,797
-13
COP icon
169
ConocoPhillips
COP
$145B
$1.76M 0.04%
16,372
+91
KLAC icon
170
KLA
KLAC
$201B
$1.76M 0.04%
1,220
+29
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.74M 0.04%
9,128
-6,861
MO icon
172
Altria Group
MO
$115B
$1.71M 0.04%
26,200
-1,189
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.71M 0.04%
16,763
+264
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$13B
$1.69M 0.04%
8,440
+567
MET icon
175
MetLife
MET
$48B
$1.67M 0.04%
21,919
-40
5 6
7
8 9