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
526
$39K ﹤0.01%
+35,000
527
$39K ﹤0.01%
+35,000
528
$38K ﹤0.01%
14,157
529
$37K ﹤0.01%
+35,000
530
$36K ﹤0.01%
+35,000
531
$35K ﹤0.01%
+55,581
532
$33K ﹤0.01%
+11,707
533
$32K ﹤0.01%
+35,000
534
$32K ﹤0.01%
+3,500
535
$31K ﹤0.01%
+20,312
536
– –
0
537
$31K ﹤0.01%
+30,000
538
$31K ﹤0.01%
+30,000
539
$31K ﹤0.01%
+30,000
540
$30K ﹤0.01%
+30,000
541
$30K ﹤0.01%
10,989
542
$28K ﹤0.01%
+25,000
543
$28K ﹤0.01%
+25,000
544
$28K ﹤0.01%
+17,136
545
$28K ﹤0.01%
+25,000
546
$28K ﹤0.01%
+25,000
547
$28K ﹤0.01%
+35,000
548
$28K ﹤0.01%
+25,000
549
$28K ﹤0.01%
+30,000
550
$26K ﹤0.01%
+25,000
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