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
376
$285K 0.02%
+3,120
377
$281K 0.02%
5,780
+816
378
$281K 0.02%
+1,597
379
$280K 0.02%
6,378
+148
380
$278K 0.02%
3,347
-107
381
$278K 0.02%
8,306
+1,048
382
$275K 0.02%
2,590
+61
383
$274K 0.02%
9,564
+197
384
$272K 0.02%
1,315
+338
385
$272K 0.02%
10,574
+750
386
$270K 0.02%
+8,136
387
$265K 0.02%
1,250
-16
388
$263K 0.02%
1,813
+67
389
$262K 0.02%
6,299
+1,812
390
$261K 0.02%
+235,000
391
$261K 0.02%
3,520
-2,954
392
$260K 0.02%
2,222
+311
393
$257K 0.02%
23,938
+2,294
394
$257K 0.02%
1,777
+38
395
$257K 0.02%
5,242
396
$256K 0.02%
846
+4
397
$254K 0.02%
771
+30
398
$252K 0.02%
+2,480
399
$251K 0.02%
+6,529
400
$251K 0.02%
+2,805
14 15
16
17 18