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
326
$361K 0.02%
7,695
+795
327
$360K 0.02%
5,414
+247
328
$360K 0.02%
31,067
+8,798
329
$357K 0.02%
4,463
+789
330
$357K 0.02%
+8,058
331
$356K 0.02%
+7,108
332
$356K 0.02%
11,118
+1,644
333
$354K 0.02%
+4,420
334
$347K 0.02%
1,137
+64
335
$338K 0.02%
14,528
+3,779
336
$338K 0.02%
10,529
+3,593
337
$338K 0.02%
6,747
+435
338
$337K 0.02%
71,666
+44,658
339
$336K 0.02%
3,380
-121
340
$335K 0.02%
4,086
+870
341
$333K 0.02%
10,046
342
$332K 0.02%
2,368
+523
343
$331K 0.02%
975
+124
344
$327K 0.02%
3,110
-37
345
$326K 0.02%
4,977
-4,021
346
$325K 0.02%
4,035
+1,204
347
$324K 0.02%
1,507
+389
348
$324K 0.02%
+2,056
349
$323K 0.02%
6,677
350
$321K 0.02%
7,760
-390
12 13
14
15 16