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
501
$79K 0.01%
+75,000
502
$75K 0.01%
+73,750
503
$75K 0.01%
+75,000
504
$75K 0.01%
+10,400
505
$75K 0.01%
+19,104
506
$75K 0.01%
+75,000
507
$73K ﹤0.01%
+65,000
508
$73K ﹤0.01%
1,282
+3
509
$71K ﹤0.01%
+10,570
510
$66K ﹤0.01%
+60,000
511
$64K ﹤0.01%
+11,096
512
$61K ﹤0.01%
+55,000
513
$57K ﹤0.01%
+47,500
514
$56K ﹤0.01%
32,153
+200
515
$51K ﹤0.01%
+50,000
516
$51K ﹤0.01%
+30,651
517
$50K ﹤0.01%
+50,000
518
$50K ﹤0.01%
+45,000
519
$48K ﹤0.01%
+51,429
520
$47K ﹤0.01%
+45,000
521
$45K ﹤0.01%
+4,167
522
$41K ﹤0.01%
+45,000
523
$39K ﹤0.01%
+60,200
524
$39K ﹤0.01%
11,750
525
$39K ﹤0.01%
+1,400
19 20
21
22 23