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
301
$350K 0.03%
1,536
+59
302
$348K 0.03%
25,155
+155
303
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13,234
-142
304
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305
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5,612
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306
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36,185
-6,997
307
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19,255
308
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5,200
309
$337K 0.03%
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310
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11,541
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311
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823
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312
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-60
313
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6,378
314
$326K 0.03%
858
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315
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3,561
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316
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317
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11,772
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9,956
319
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+10,535
320
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10,835
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321
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14,340
322
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3,004
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323
$303K 0.03%
11,614
324
$299K 0.03%
6,022
-1,098
325
$296K 0.03%
11,472
-4,977
11 12
13
14 15