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
301
$419K 0.03%
3,168
+618
302
$419K 0.03%
7,447
303
$419K 0.03%
2,230
+852
304
$418K 0.03%
+11,668
305
$411K 0.03%
15,415
+2,300
306
$409K 0.03%
+1,331
307
$404K 0.03%
6,929
308
$402K 0.03%
17,351
+529
309
$402K 0.03%
21,080
-346
310
$401K 0.03%
1,114
+124
311
$396K 0.03%
13,504
312
$389K 0.03%
5,669
+1,439
313
$388K 0.03%
7,750
314
$385K 0.03%
+1,568
315
$384K 0.03%
+12,229
316
$383K 0.03%
8,615
+95
317
$382K 0.03%
4,378
318
$370K 0.02%
2,048
+102
319
$367K 0.02%
23,411
+2,565
320
$367K 0.02%
3,431
-252
321
$366K 0.02%
7,348
-70
322
$365K 0.02%
4,683
+61
323
$363K 0.02%
16,967
+1,845
324
$362K 0.02%
8,423
+392
325
$361K 0.02%
9,733
-1,540
11 12
13
14 15