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
276
$242K 0.04%
3,672
-6
277
$242K 0.04%
8,515
+503
278
$241K 0.04%
5,144
+403
279
$240K 0.04%
2,109
+54
280
$238K 0.04%
5,149
+304
281
$232K 0.04%
4,398
282
$232K 0.04%
2,116
+17
283
$228K 0.03%
+1,202
284
$226K 0.03%
+1,944
285
$226K 0.03%
2,822
-502
286
$224K 0.03%
+3,538
287
$220K 0.03%
5,727
-28
288
$220K 0.03%
+2,454
289
$219K 0.03%
3,391
-216
290
$215K 0.03%
11,874
-480
291
$212K 0.03%
7,751
-2,055
292
$212K 0.03%
22,600
+4,164
293
$210K 0.03%
+3,741
294
$209K 0.03%
4,453
-370
295
$208K 0.03%
+3,455
296
$207K 0.03%
2,035
297
$206K 0.03%
+18,064
298
$205K 0.03%
+1,383
299
$205K 0.03%
+1,786
300
$204K 0.03%
2,397
+1
10 11
12
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