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
$3.99B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.6M
3
+$13.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.28M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M

Sector Composition

1 Technology 6.63%
2 Financials 3.55%
3 Industrials 2.11%
4 Communication Services 2.02%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$114B
$1.43M 0.04%
3,547
+23
COP icon
177
ConocoPhillips
COP
$110B
$1.43M 0.04%
16,281
-153
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.42M 0.04%
10,105
-114
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.42M 0.04%
7,873
-206
ORI icon
180
Old Republic International
ORI
$11.4B
$1.42M 0.04%
33,159
+135
XMAR icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$1.4M 0.04%
35,751
-2,898
ETN icon
182
Eaton
ETN
$134B
$1.4M 0.04%
3,662
+42
WM icon
183
Waste Management
WM
$87.8B
$1.39M 0.03%
6,517
-317
SPGI icon
184
S&P Global
SPGI
$151B
$1.39M 0.03%
2,883
-57
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.36M 0.03%
23,713
+3,435
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.35M 0.03%
16,657
+2
LSBK icon
187
Lake Shore Bancorp
LSBK
$105M
$1.34M 0.03%
105,250
+37,415
AGNC icon
188
AGNC Investment
AGNC
$11.3B
$1.34M 0.03%
133,323
-4,349
IONQ icon
189
IonQ
IONQ
$17.5B
$1.33M 0.03%
18,406
+1
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.32M 0.03%
23,298
+788
EXC icon
191
Exelon
EXC
$47.5B
$1.31M 0.03%
27,448
+1,008
ROK icon
192
Rockwell Automation
ROK
$44.4B
$1.3M 0.03%
3,692
+1,737
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.3M 0.03%
+15,399
UBER icon
194
Uber
UBER
$182B
$1.3M 0.03%
13,730
-939
ARKK icon
195
ARK Innovation ETF
ARKK
$7.47B
$1.3M 0.03%
14,522
-29
KLAC icon
196
KLA
KLAC
$154B
$1.29M 0.03%
1,191
-12
AMAT icon
197
Applied Materials
AMAT
$201B
$1.26M 0.03%
5,518
-49
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.25M 0.03%
23,277
-972
AEP icon
199
American Electric Power
AEP
$66.1B
$1.25M 0.03%
10,555
+628
MDT icon
200
Medtronic
MDT
$135B
$1.24M 0.03%
13,051
-1,470
6 7
8
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