HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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 +$4.77M
2 +$3.75M
3 +$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

1 +$6.85M
2 +$1.53M
3 +$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

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