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
251
$559K 0.04%
22,052
-20,576
252
$557K 0.04%
19,068
+5,060
253
$555K 0.04%
15,133
+35
254
$552K 0.04%
7,730
-3,062
255
$541K 0.04%
6,855
+2,979
256
$536K 0.04%
2,680
+1,121
257
$535K 0.04%
8,012
+578
258
$531K 0.04%
3,556
+23
259
$522K 0.03%
+4,228
260
$522K 0.03%
6,899
-2,933
261
$519K 0.03%
+1,979
262
$514K 0.03%
5,203
+805
263
$511K 0.03%
2,368
+311
264
$511K 0.03%
1,829
+663
265
$509K 0.03%
6,147
+2,604
266
$505K 0.03%
+1,909
267
$494K 0.03%
17,749
+4,711
268
$490K 0.03%
3,420
+1,993
269
$489K 0.03%
2,617
+793
270
$488K 0.03%
7,835
+170
271
$486K 0.03%
3,271
+1,865
272
$479K 0.03%
6,052
+386
273
$471K 0.03%
5,957
+2,028
274
$469K 0.03%
+1,860
275
$467K 0.03%
+3,227
9 10
11
12 13