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
451
– –
-2,215
452
– –
-2,348
453
– –
-2,119
454
– –
-4,703
455
– –
-8,039
456
– –
-1,198
457
– –
-2,865
15 16 17 18
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