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
$277M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$976K
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K

Top Sells

1
+$6.55M
2
+$1.28M
3
+$665K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$494K
5
DUK icon
Duke Energy
DUK
+$410K

Sector Composition

1 Consumer Staples 5.61%
2 Technology 4.61%
3 Financials 4.49%
4 Industrials 3.6%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.65%
52,367
+5,178
27
$1.72M 0.62%
22,931
-336
28
$1.68M 0.61%
26,182
+460
29
$1.67M 0.6%
19,937
+232
30
$1.62M 0.58%
18,904
-588
31
$1.54M 0.56%
38,722
32
$1.49M 0.54%
35,786
+4,765
33
$1.39M 0.5%
39,926
+1,724
34
$1.38M 0.5%
51,742
+6,016
35
$1.35M 0.49%
29,338
+292
36
$1.35M 0.49%
14,509
+133
37
$1.32M 0.48%
19,406
-490
38
$1.25M 0.45%
20,786
+18
39
$1.23M 0.45%
35,946
+48
40
$1.16M 0.42%
5,902
+23
41
$1.13M 0.41%
15,241
+271
42
$1.1M 0.4%
14,482
43
$1.05M 0.38%
40,640
-4,000
44
$1.03M 0.37%
8,667
+172
45
$1.03M 0.37%
43,760
+168
46
$1M 0.36%
13,223
+415
47
$969K 0.35%
33,311
+3,951
48
$965K 0.35%
8,142
+218
49
$936K 0.34%
16,602
-142
50
$914K 0.33%
9,134
+58
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2
3 4 5