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
326
-10,957