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
$294M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3M
3
+$2.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Top Sells

1
+$1.31M
2
+$767K
3
+$646K
4
MDT icon
Medtronic
MDT
+$592K
5
PM icon
Philip Morris
PM
+$508K

Sector Composition

1 Consumer Staples 5.55%
2 Financials 4.98%
3 Technology 4.52%
4 Healthcare 3.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.61%
18,785
+843
27
$1.69M 0.57%
26,595
+1,920
28
$1.53M 0.52%
38,722
29
$1.53M 0.52%
29,509
+78
30
$1.49M 0.51%
19,098
-999
31
$1.49M 0.51%
+36,198
32
$1.45M 0.49%
23,086
-1,420
33
$1.45M 0.49%
46,161
+301
34
$1.38M 0.47%
51,342
+62
35
$1.36M 0.46%
6,621
-264
36
$1.36M 0.46%
20,036
-282
37
$1.32M 0.45%
23,504
+705
38
$1.24M 0.42%
+46,440
39
$1.23M 0.42%
14,423
-121
40
$1.22M 0.41%
7,824
-151
41
$1.17M 0.4%
9,176
+6,197
42
$1.12M 0.38%
36,877
-3,640
43
$1.11M 0.38%
+9,142
44
$1.07M 0.36%
9,357
-216
45
$1.07M 0.36%
26,105
-2,781
46
$1.06M 0.36%
17,484
+196
47
$1.04M 0.35%
8,892
-150
48
$990K 0.34%
10,611
-18
49
$988K 0.34%
40,312
-400
50
$925K 0.31%
+8,967
1
2
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