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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.65M 0.04%
28,449
+4,736
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$73.7B
$1.61M 0.04%
10,347
+242
AGNC icon
178
AGNC Investment
AGNC
$12.3B
$1.57M 0.04%
137,566
+4,243
WM icon
179
Waste Management
WM
$97.8B
$1.56M 0.04%
6,880
+363
NSC icon
180
Norfolk Southern
NSC
$70.8B
$1.56M 0.04%
5,076
-39
ROK icon
181
Rockwell Automation
ROK
$45.4B
$1.54M 0.04%
3,719
+27
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.54M 0.04%
16,805
-589
C icon
183
Citigroup
C
$194B
$1.54M 0.04%
12,526
+143
ADI icon
184
Analog Devices
ADI
$166B
$1.54M 0.04%
4,794
+68
ORI icon
185
Old Republic International
ORI
$10.4B
$1.53M 0.04%
36,558
+3,399
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.53M 0.04%
25,823
+2,525
DUK icon
187
Duke Energy
DUK
$101B
$1.5M 0.03%
12,281
+131
EMR icon
188
Emerson Electric
EMR
$83.3B
$1.47M 0.03%
9,315
+483
ETN icon
189
Eaton
ETN
$139B
$1.44M 0.03%
3,848
+186
KKR icon
190
KKR & Co
KKR
$80.9B
$1.43M 0.03%
13,841
-103
SSB icon
191
SouthState Bank Corp
SSB
$9.78B
$1.41M 0.03%
13,104
-19,840
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.4M 0.03%
23,308
+31
LSBK icon
193
Lake Shore Bancorp
LSBK
$113M
$1.35M 0.03%
88,021
-17,229
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.35M 0.03%
+32,757
STZ icon
195
Constellation Brands
STZ
$27B
$1.34M 0.03%
8,152
-146
XMAR icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.33M 0.03%
33,090
-2,661
SPGI icon
197
S&P Global
SPGI
$133B
$1.33M 0.03%
3,024
+141
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.32M 0.03%
30,479
-20,769
ASML icon
199
ASML
ASML
$526B
$1.32M 0.03%
933
-124
ADP icon
200
Automatic Data Processing
ADP
$87.1B
$1.29M 0.03%
5,574
-107
6 7
8
9 10