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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Sells

1 +$24.5M
2 +$2.87M
3 +$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$401K 0.05%
9,504
+752
252
$401K 0.05%
8,797
-1,692
253
$398K 0.05%
2,490
+147
254
$397K 0.05%
7,350
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255
$384K 0.04%
43,432
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256
$383K 0.04%
4,466
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257
$381K 0.04%
4,195
258
$380K 0.04%
8,771
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259
$376K 0.04%
10,760
260
$374K 0.04%
9,220
+2,534
261
$372K 0.04%
7,553
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262
$369K 0.04%
17,263
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263
$368K 0.04%
7,298
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264
$367K 0.04%
17,206
265
$366K 0.04%
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$364K 0.04%
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25,000
269
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270
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1,299
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271
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48,338
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272
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4,388
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8,285
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274
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3,426
+1,352
275
$340K 0.04%
6,502
+1,851