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
276
$465K 0.03%
10,672
+2,856
277
$464K 0.03%
+1,021
278
$462K 0.03%
+4,986
279
$461K 0.03%
36,000
+7,060
280
$460K 0.03%
+38,244
281
$460K 0.03%
19,650
-11,925
282
$459K 0.03%
10,566
+6,000
283
$458K 0.03%
8,294
+2,000
284
$458K 0.03%
1,212
-541
285
$458K 0.03%
18,984
-966
286
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20,750
287
$451K 0.03%
7,465
-205
288
$448K 0.03%
18,562
-244
289
$443K 0.03%
2,689
+145
290
$435K 0.03%
3,836
291
$434K 0.03%
5,428
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292
$433K 0.03%
7,194
+1,459
293
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6,016
-2,223
294
$432K 0.03%
7,557
+19
295
$431K 0.03%
5,498
-286
296
$429K 0.03%
3,298
+276
297
$428K 0.03%
3,536
+1,648
298
$427K 0.03%
1,068
+62
299
$427K 0.03%
2,277
+318
300
$425K 0.03%
23,456
+29
10 11
12
13 14