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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.78M
3
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$6.73M
2
+$1.6M
3
+$927K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.05%
+1,836
227
$356K 0.05%
2,036
-38
228
$353K 0.05%
14,520
+1,740
229
$349K 0.05%
10,943
+130
230
$346K 0.05%
3,386
+81
231
$345K 0.05%
6,784
+279
232
$335K 0.05%
3,653
-14
233
$335K 0.05%
8,090
-78
234
$332K 0.05%
34,593
235
$331K 0.05%
3,725
+170
236
$330K 0.05%
6,347
-343
237
$322K 0.05%
22,801
+190
238
$321K 0.05%
4,982
-158
239
$319K 0.05%
3,524
+44
240
$318K 0.05%
16,660
-3,750
241
$316K 0.05%
6,378
-180
242
$309K 0.05%
2,772
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243
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7,868
-8
244
$306K 0.05%
6,303
+24
245
$302K 0.05%
22,967
-2
246
$299K 0.05%
3,199
-233
247
$298K 0.05%
+2,980
248
$295K 0.04%
21,301
249
$289K 0.04%
11,679
250
$288K 0.04%
6,435
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10
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