HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$25.3M
2
+$19.3M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M

Top Sells

1
+$13M
2
+$8.02M
3
+$3.62M
4
NFLX icon
Netflix
NFLX
+$2.03M
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
401
$106K 0.01%
2,160
402
$94K 0.01%
10,990
403
$80K 0.01%
4,167
404
$76K 0.01%
+9
405
$56K 0.01%
12,745
+455
406
– –
0
407
$55K 0.01%
22,600
408
$47K ﹤0.01%
15,000
+2,000
409
$43K ﹤0.01%
11,109
410
$41K ﹤0.01%
14,109
-1,001
411
$40K ﹤0.01%
13,640
+3,543
412
$4K ﹤0.01%
30,000
413
– –
-530
414
– –
-10,863
415
– –
-813
416
– –
-2,874
417
– –
-115
418
– –
-1,333
419
– –
-14,508
420
– –
-4,098
421
– –
-5,767
422
– –
-6,530
423
– –
-3,463
424
– –
-4,796
425
– –
-2,599
15 16
17
18 19