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
26
$7.94M 0.53%
62,872
+21,717
27
$7.93M 0.53%
70,181
+17,110
28
$7.85M 0.53%
54,667
+20,649
29
$7.58M 0.51%
55,705
+250
30
$7.52M 0.5%
14,890
+1,800
31
$7.46M 0.5%
85,569
+433
32
$7.39M 0.49%
378,759
-7,395
33
$7.36M 0.49%
84,235
+27,800
34
$7.34M 0.49%
123,818
+110,690
35
$7.25M 0.49%
44,873
+5,635
36
$6.92M 0.46%
157,373
+4,958
37
$6.63M 0.44%
24,834
+3,086
38
$6.57M 0.44%
33,274
-175
39
$6.54M 0.44%
116,777
-6,229
40
$6.12M 0.41%
273,009
+6,678
41
$6.07M 0.41%
63,621
+8,206
42
$5.65M 0.38%
99,032
-13,587
43
$5.58M 0.37%
58,350
+14,230
44
$5.33M 0.36%
16,485
+42
45
$5.28M 0.35%
54,922
+14,362
46
$5.26M 0.35%
237,744
+22,647
47
$5.24M 0.35%
119,636
+40,713
48
$5.1M 0.34%
19,239
+3,291
49
$5.05M 0.34%
18,286
+8,362
50
$4.93M 0.33%
27,731
+3,679
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