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
$1.04B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$13.1M
2
+$8.02M
3
+$3.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.05%
7,984
+16
252
$472K 0.05%
2,085
+900
253
$472K 0.05%
25,990
-342
254
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7,890
255
$468K 0.05%
2,064
-265
256
$468K 0.05%
11,773
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257
$464K 0.04%
7,881
258
$456K 0.04%
11,820
+6,130
259
$456K 0.04%
12,903
260
$455K 0.04%
11,550
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261
$445K 0.04%
8,087
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262
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1,566
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263
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4,487
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264
$436K 0.04%
9,079
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265
$434K 0.04%
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266
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267
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269
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3,305
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270
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6,353
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271
$415K 0.04%
8,364
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272
$409K 0.04%
8,100
273
$407K 0.04%
3,505
274
$405K 0.04%
3,904
-2,556
275
$405K 0.04%
+10,019
9 10
11
12 13