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
351
$320K 0.02%
+1,362
352
$314K 0.02%
20,391
+347
353
$313K 0.02%
5,407
+661
354
$313K 0.02%
4,155
-10
355
$312K 0.02%
9,714
+2,188
356
$311K 0.02%
2,366
+117
357
$310K 0.02%
+4,916
358
$309K 0.02%
10,054
+450
359
$306K 0.02%
19,176
+4,144
360
$304K 0.02%
7,078
+3
361
$304K 0.02%
3,837
+1,006
362
$303K 0.02%
8,522
+560
363
$303K 0.02%
+15,618
364
$303K 0.02%
1,233
+28
365
$301K 0.02%
+2,696
366
$299K 0.02%
4,117
-123
367
$299K 0.02%
17,602
+1,171
368
$298K 0.02%
6,184
-4,595
369
$293K 0.02%
20,679
+2,478
370
$292K 0.02%
+1,949
371
$288K 0.02%
8,252
-300
372
$288K 0.02%
1,759
-1,375
373
$287K 0.02%
7,983
+495
374
$287K 0.02%
10,495
+1,573
375
$285K 0.02%
15,764
-159
13 14
15
16 17