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
351
$246K 0.02%
2,698
+366
352
$239K 0.02%
10,500
353
$238K 0.02%
870
-492
354
$238K 0.02%
6,172
-1,225
355
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1,540
-16
356
$235K 0.02%
2,572
+10
357
$235K 0.02%
+3,531
358
$233K 0.02%
2,662
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359
$231K 0.02%
36,158
+4,000
360
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2,433
+182
361
$228K 0.02%
4,432
-72
362
$227K 0.02%
7,570
-10,280
363
$226K 0.02%
+1,556
364
$226K 0.02%
2,911
-122
365
$225K 0.02%
10,814
+162
366
$225K 0.02%
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+185
367
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368
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369
$221K 0.02%
13,532
-1,204
370
$221K 0.02%
2,648
-332
371
$220K 0.02%
6,624
-165
372
$219K 0.02%
2,151
-158
373
$218K 0.02%
3,870
+103
374
$218K 0.02%
1,488
-351
375
$218K 0.02%
+1,752
13 14
15
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