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
276
$405K 0.04%
1,935
-15
277
$401K 0.04%
4,814
-117
278
$398K 0.04%
1,945
-781
279
$397K 0.04%
5,243
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280
$394K 0.04%
4,341
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281
$394K 0.04%
6,353
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282
$392K 0.04%
16,348
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283
$390K 0.04%
4,659
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284
$385K 0.04%
27,872
-1,287
285
$381K 0.04%
83,900
-500
286
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21,303
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287
$379K 0.04%
2,575
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288
$379K 0.04%
45,967
+1,529
289
$379K 0.04%
3,658
-138
290
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14,981
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291
$372K 0.04%
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292
$369K 0.04%
7,376
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293
$367K 0.04%
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294
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295
$362K 0.03%
8,761
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296
$360K 0.03%
2,099
-590
297
$353K 0.03%
3,213
298
$353K 0.03%
+2,993
299
$351K 0.03%
4,258
+394
300
$351K 0.03%
3,795
+130
10 11
12
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