HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$1.81M 0.05%
55,855
-2,628
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.8M 0.05%
23,826
+12
MEDP icon
153
Medpace
MEDP
$16.6B
$1.75M 0.05%
5,581
+176
MET icon
154
MetLife
MET
$50.3B
$1.74M 0.05%
21,622
-813
GWW icon
155
W.W. Grainger
GWW
$45.4B
$1.72M 0.05%
1,658
-43
ADP icon
156
Automatic Data Processing
ADP
$103B
$1.71M 0.05%
5,538
+1,811
BMY icon
157
Bristol-Myers Squibb
BMY
$95B
$1.66M 0.04%
35,823
-873
BA icon
158
Boeing
BA
$148B
$1.65M 0.04%
7,897
-1,450
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.65M 0.04%
19,590
-1,240
IVE icon
160
iShares S&P 500 Value ETF
IVE
$42.1B
$1.64M 0.04%
8,373
-153
TSM icon
161
TSMC
TSM
$1.49T
$1.61M 0.04%
7,122
-74
STZ icon
162
Constellation Brands
STZ
$22.3B
$1.61M 0.04%
9,881
-531
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.6M 0.04%
17,360
-64
SMH icon
164
VanEck Semiconductor ETF
SMH
$35.4B
$1.59M 0.04%
5,707
+1,154
TJX icon
165
TJX Companies
TJX
$161B
$1.59M 0.04%
12,881
-11
WM icon
166
Waste Management
WM
$81.3B
$1.56M 0.04%
6,834
+126
SPGI icon
167
S&P Global
SPGI
$150B
$1.55M 0.04%
2,940
-288
MSA icon
168
Mine Safety
MSA
$6.22B
$1.54M 0.04%
9,206
+25
MO icon
169
Altria Group
MO
$97.4B
$1.52M 0.04%
26,002
-637
SSB icon
170
SouthState Bank Corp
SSB
$8.83B
$1.51M 0.04%
16,462
-25
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.49M 0.04%
11,855
-125
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.48M 0.04%
38,649
COP icon
173
ConocoPhillips
COP
$107B
$1.47M 0.04%
16,434
-81
FITB icon
174
Fifth Third Bancorp
FITB
$28.3B
$1.47M 0.04%
35,816
-2,410
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.4M 0.04%
28,590
-2,627
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7
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