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
251
$287K 0.04%
6,246
-449
252
$285K 0.04%
2,609
+85
253
$285K 0.04%
5,410
+115
254
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7,573
-60
255
$283K 0.04%
5,097
-176
256
$282K 0.04%
13,115
257
$278K 0.04%
7,704
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258
$276K 0.04%
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-311
259
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4,443
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260
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+5,752
261
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5,380
262
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263
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2,291
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264
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+6,806
265
$263K 0.04%
1,770
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266
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267
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269
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270
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271
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272
$252K 0.04%
21,066
-2,199
273
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3,891
274
$244K 0.04%
+3,316
275
$243K 0.04%
11,959
-102
9 10
11
12 13