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
451
$205K 0.01%
+1,849
452
$205K 0.01%
5,133
453
$204K 0.01%
5,252
-1,030
454
$204K 0.01%
1,784
-15
455
$204K 0.01%
2,737
456
$203K 0.01%
+3,522
457
$202K 0.01%
123
458
$202K 0.01%
+1,511
459
$202K 0.01%
+200,000
460
$202K 0.01%
+2,465
461
$200K 0.01%
+200,000
462
$199K 0.01%
15,623
-377
463
$198K 0.01%
+200,000
464
$190K 0.01%
18,386
+351
465
$188K 0.01%
+10,767
466
$181K 0.01%
+175,000
467
$174K 0.01%
20,713
+3,433
468
$170K 0.01%
+10,783
469
$169K 0.01%
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470
$167K 0.01%
13,305
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471
$164K 0.01%
13,085
+2,588
472
$163K 0.01%
19,361
+745
473
$162K 0.01%
+12,126
474
$159K 0.01%
2,283
-27
475
$158K 0.01%
11,593
+46
17 18
19
20 21