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
576
$20K ﹤0.01%
+25,000
577
$20K ﹤0.01%
+2,000
578
$19K ﹤0.01%
+11,544
579
$19K ﹤0.01%
+20,000
580
$18K ﹤0.01%
+20,000
581
$16K ﹤0.01%
+15,000
582
$16K ﹤0.01%
+15,000
583
$16K ﹤0.01%
+15,000
584
$16K ﹤0.01%
+15,000
585
$16K ﹤0.01%
+15,044
586
$16K ﹤0.01%
+15,000
587
$16K ﹤0.01%
+15,000
588
$16K ﹤0.01%
+20,000
589
$15K ﹤0.01%
+20,000
590
$15K ﹤0.01%
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591
$15K ﹤0.01%
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592
– –
0
593
$15K ﹤0.01%
+15,000
594
$15K ﹤0.01%
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595
$13K ﹤0.01%
+15,000
596
$10K ﹤0.01%
+1,500
597
$9K ﹤0.01%
224,811
-200
598
$4K ﹤0.01%
786
599
$4K ﹤0.01%
1,229
600
$3K ﹤0.01%
96
22 23
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