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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.64M 0.03%
29,355
+3,532
LRCX icon
177
Lam Research
LRCX
$469B
$1.63M 0.03%
5,545
+370
NSC icon
178
Norfolk Southern
NSC
$68.2B
$1.62M 0.03%
5,206
+130
ETN icon
179
Eaton
ETN
$157B
$1.62M 0.03%
4,023
+175
CAMT icon
180
Camtek
CAMT
$7.68B
$1.61M 0.03%
7,823
-244
MRSH
181
Marsh
MRSH
$80B
$1.61M 0.03%
9,843
-1,484
NVR icon
182
NVR
NVR
$18.3B
$1.6M 0.03%
267
+1
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.59M 0.03%
23,460
+152
KVUE icon
184
Kenvue
KVUE
$36.1B
$1.59M 0.03%
90,144
-13,210
ROK icon
185
Rockwell Automation
ROK
$51.2B
$1.58M 0.03%
3,486
-233
CLS icon
186
Celestica
CLS
$41.6B
$1.54M 0.03%
4,094
+240
AGNC icon
187
AGNC Investment
AGNC
$12B
$1.51M 0.03%
138,850
+1,284
PANW icon
188
Palo Alto Networks
PANW
$232B
$1.48M 0.03%
7,123
+1,883
ABT icon
189
Abbott
ABT
$158B
$1.46M 0.03%
17,289
-1,149
ORI icon
190
Old Republic International
ORI
$9.82B
$1.44M 0.03%
36,585
+27
SHEL icon
191
Shell
SHEL
$215B
$1.43M 0.03%
16,971
+317
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.42M 0.03%
31,836
+1,357
XMAR icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$1.42M 0.03%
33,563
+473
KKR icon
194
KKR & Co
KKR
$82.2B
$1.42M 0.03%
13,813
-28
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$46.5B
$1.41M 0.03%
32,758
+1
LSBK icon
196
Lake Shore Bancorp
LSBK
$132M
$1.4M 0.03%
88,078
+57
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.39M 0.03%
7,937
+286
DUK icon
198
Duke Energy
DUK
$98.6B
$1.38M 0.03%
11,098
-1,183
GLW icon
199
Corning
GLW
$177B
$1.37M 0.03%
7,351
+186
STT icon
200
State Street
STT
$46.7B
$1.37M 0.03%
9,174
-121
6 7
8
9 10