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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$1.36M 0.03%
14,893
-1,912
EMR icon
202
Emerson Electric
EMR
$79.2B
$1.33M 0.03%
9,447
+132
ADP icon
203
Automatic Data Processing
ADP
$87.9B
$1.33M 0.03%
6,224
+650
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.03%
9,423
+5,001
SLF icon
205
Sun Life Financial
SLF
$42.8B
$1.28M 0.03%
18,308
+54
SPGI icon
206
S&P Global
SPGI
$119B
$1.27M 0.03%
3,022
-2
TRV icon
207
Travelers Companies
TRV
$68.2B
$1.25M 0.03%
4,209
+56
THFF icon
208
First Financial Corp
THFF
$905M
$1.25M 0.03%
18,472
SSB icon
209
SouthState Bank Corp
SSB
$9.74B
$1.25M 0.03%
13,004
-100
MS icon
210
Morgan Stanley
MS
$347B
$1.25M 0.03%
6,448
+299
CRM icon
211
Salesforce
CRM
$125B
$1.24M 0.03%
6,824
+1,071
MAR icon
212
Marriott International
MAR
$101B
$1.21M 0.02%
3,421
+103
TT icon
213
Trane Technologies
TT
$107B
$1.21M 0.02%
2,586
-24
MDLZ icon
214
Mondelez International
MDLZ
$79.3B
$1.19M 0.02%
19,412
+1,604
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.19M 0.02%
3,233
-159
STZ icon
216
Constellation Brands
STZ
$24.5B
$1.17M 0.02%
7,911
-241
CEG icon
217
Constellation Energy
CEG
$95.7B
$1.17M 0.02%
3,847
+334
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.17M 0.02%
32,273
-22,657
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.17M 0.02%
14,422
+940
EXC icon
220
Exelon
EXC
$48B
$1.16M 0.02%
26,486
-1,904
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.02%
13,963
+318
TXN icon
222
Texas Instruments
TXN
$276B
$1.16M 0.02%
4,026
+372
AEP icon
223
American Electric Power
AEP
$73.4B
$1.15M 0.02%
8,830
-1,668
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.02%
13,739
+8,030
WM icon
225
Waste Management
WM
$89.7B
$1.14M 0.02%
5,307
-1,573
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9
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