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
426
$229K 0.02%
5,940
-373
427
$228K 0.02%
6,167
+367
428
$226K 0.02%
+8,600
429
$226K 0.02%
3,541
+221
430
$225K 0.02%
7,837
+423
431
$225K 0.02%
+1,041
432
$224K 0.02%
+8,295
433
$223K 0.01%
16,527
+2
434
$222K 0.01%
+3,803
435
$220K 0.01%
+2,936
436
$219K 0.01%
+820
437
$218K 0.01%
+5,154
438
$217K 0.01%
+3,625
439
$215K 0.01%
3,499
440
$215K 0.01%
+215,000
441
$214K 0.01%
+4,529
442
$214K 0.01%
+2,087
443
$212K 0.01%
+1,703
444
$210K 0.01%
+200,000
445
$209K 0.01%
3,686
446
$208K 0.01%
1,462
-96
447
$207K 0.01%
499
-69
448
$207K 0.01%
3,421
-20
449
$206K 0.01%
+2,852
450
$206K 0.01%
+1,974
16 17
18
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