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
$1.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$15.8M
3
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M

Top Sells

1
+$44.8M
2
+$2.92M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.53M

Sector Composition

1 Technology 7.85%
2 Financials 6.38%
3 Healthcare 4.87%
4 Consumer Staples 3.63%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.04%
2,695
+927
227
$627K 0.04%
122,752
+3,297
228
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5,231
-1,113
229
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+354
230
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-632
231
$612K 0.04%
15,207
+4,309
232
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233
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4,223
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234
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235
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8,187
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236
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237
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3,501
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238
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4,637
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239
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9,486
240
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241
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46,152
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242
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9,162
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243
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3,745
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244
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245
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4,135
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246
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15,964
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247
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11,911
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248
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2,782
+1,151
249
$566K 0.04%
43,062
-12,550
250
$566K 0.04%
9,131
+872
8 9
10
11 12