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
401
$249K 0.02%
1,513
+36
402
$249K 0.02%
5,658
+268
403
$247K 0.02%
+2,778
404
$247K 0.02%
7,674
+7
405
$246K 0.02%
+5,536
406
$246K 0.02%
8,069
407
$243K 0.02%
+18,310
408
$243K 0.02%
26,765
+149
409
$242K 0.02%
18,357
+2,871
410
$242K 0.02%
6,715
+9
411
$238K 0.02%
+658
412
$238K 0.02%
2,763
-71
413
$237K 0.02%
+2,947
414
$237K 0.02%
2,841
415
$237K 0.02%
+1,124
416
$236K 0.02%
+17,811
417
$235K 0.02%
5,601
+1,356
418
$235K 0.02%
4,132
+116
419
$234K 0.02%
+2,043
420
$233K 0.02%
3,260
-223
421
$233K 0.02%
2,604
+7
422
$232K 0.02%
18,138
423
$231K 0.02%
1,475
+142
424
$230K 0.02%
20,235
+6,762
425
$230K 0.02%
8,531
-3,809
15 16
17
18 19