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
326
$296K 0.03%
+7,699
327
$295K 0.03%
4,686
-2,361
328
$294K 0.03%
2,696
+303
329
$293K 0.03%
1,429
+109
330
$293K 0.03%
6,778
+375
331
$292K 0.03%
7,475
+10
332
$285K 0.03%
5,118
+100
333
$285K 0.03%
4,427
+45
334
$281K 0.03%
25,321
+372
335
$280K 0.03%
5,117
336
$280K 0.03%
1,364
-76
337
$278K 0.03%
14,856
+1,052
338
$275K 0.03%
11,816
-13,441
339
$274K 0.03%
3,125
+138
340
$272K 0.03%
1,165
-79
341
$271K 0.03%
3,164
-398
342
$271K 0.03%
12,470
-745
343
$268K 0.03%
1,998
+46
344
$267K 0.03%
26,061
-4,192
345
$266K 0.03%
1,345
-147
346
$266K 0.03%
5,213
-1,371
347
$266K 0.03%
5,352
-843
348
$264K 0.03%
3,700
-50
349
$262K 0.03%
+9,063
350
$251K 0.02%
16,875
+3,285
12 13
14
15 16