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
376
$217K 0.02%
+5,057
377
$216K 0.02%
+1,452
378
$214K 0.02%
6,718
-306
379
$213K 0.02%
+1,026
380
$213K 0.02%
+20,295
381
$212K 0.02%
5,275
-3,545
382
$211K 0.02%
+575
383
$210K 0.02%
1,020
-1,061
384
$207K 0.02%
15,150
385
$205K 0.02%
+15,136
386
$204K 0.02%
+1,079
387
$204K 0.02%
+14,270
388
$201K 0.02%
+6,002
389
$201K 0.02%
+3,072
390
$200K 0.02%
+1,161
391
$168K 0.02%
+10,615
392
$166K 0.02%
10,350
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393
$157K 0.02%
11,314
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394
$151K 0.01%
13,002
+204
395
$151K 0.01%
13,338
396
$149K 0.01%
10,764
397
$144K 0.01%
2,588
-285
398
$122K 0.01%
35,000
399
$113K 0.01%
12,900
400
$111K 0.01%
118
-266
14 15
16
17 18