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
$1.04B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$13.1M
2
+$8.02M
3
+$3.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
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
26
$7M 0.68%
91,381
+7,240
27
$6.75M 0.65%
34,281
-1,384
28
$6.43M 0.62%
97,905
-9,319
29
$6.43M 0.62%
46,140
-2,847
30
$6.41M 0.62%
67,720
-16,020
31
$6.39M 0.62%
71,651
-4,896
32
$6.22M 0.6%
56,710
+3,320
33
$6.16M 0.59%
252,045
-19,635
34
$5.37M 0.52%
27,813
-7,817
35
$5.12M 0.49%
31,441
-1,068
36
$5.02M 0.48%
41,637
+840
37
$4.98M 0.48%
40,023
+7,243
38
$4.7M 0.45%
22,025
-1,175
39
$4.6M 0.44%
41,310
-684
40
$4.46M 0.43%
127,456
41
$4.4M 0.42%
107,111
+5,027
42
$4.37M 0.42%
189,535
-940
43
$4.34M 0.42%
34,869
+4,583
44
$4.32M 0.42%
30,951
+2,791
45
$4.26M 0.41%
238,444
-14,172
46
$4.24M 0.41%
74,179
+4,965
47
$4.09M 0.4%
75,640
-4,080
48
$4.07M 0.39%
50,909
+3,650
49
$4.01M 0.39%
277,834
-1,362
50
$3.96M 0.38%
82,730
-23,520
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