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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.78M
3
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$6.73M
2
+$1.6M
3
+$927K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.57%
21,933
-4
27
$3.46M 0.52%
79,776
+8,593
28
$3.45M 0.52%
31,046
-1,949
29
$3.42M 0.52%
115,580
+8,650
30
$3.37M 0.51%
18,360
-284
31
$3.32M 0.5%
52,290
-2,963
32
$3.18M 0.48%
26,206
-214
33
$2.91M 0.44%
19,796
+131
34
$2.85M 0.43%
17,424
+3,279
35
$2.81M 0.42%
20,880
+2,209
36
$2.8M 0.42%
104,347
-7,250
37
$2.79M 0.42%
19,207
-503
38
$2.76M 0.42%
22,055
-2,279
39
$2.75M 0.42%
55,609
+3,830
40
$2.71M 0.41%
55,760
+960
41
$2.68M 0.4%
41,737
+397
42
$2.52M 0.38%
74,252
-8,890
43
$2.43M 0.37%
50,640
+680
44
$2.43M 0.37%
7,828
+1,196
45
$2.42M 0.37%
15,022
+187
46
$2.34M 0.35%
61,425
+6,767
47
$2.3M 0.35%
20,757
-266
48
$2.27M 0.34%
19,303
-865
49
$2.18M 0.33%
15,436
-90
50
$2.17M 0.33%
19,510
+3,689
1
2
3 4 5