HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$63.5M
2
+$54.8M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$50.1M
2
+$2.92M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.71M

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%
+1,400
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%
+3,500
534
$32K ﹤0.01%
+35,000
535
$31K ﹤0.01%
+30,000
536
$31K ﹤0.01%
+20,312
537
– –
0
538
$31K ﹤0.01%
+30,000
539
$31K ﹤0.01%
+30,000
540
$30K ﹤0.01%
+30,000
541
$30K ﹤0.01%
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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%
+30,000
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