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
$277M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$976K
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K

Top Sells

1
+$6.55M
2
+$1.28M
3
+$665K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$494K
5
DUK icon
Duke Energy
DUK
+$410K

Sector Composition

1 Consumer Staples 5.61%
2 Technology 4.61%
3 Financials 4.49%
4 Industrials 3.6%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.32%
28,159
+474
52
$881K 0.32%
16,976
+329
53
$827K 0.3%
8,624
+3,064
54
$820K 0.3%
10,722
+576
55
$794K 0.29%
8,378
-293
56
$748K 0.27%
8,400
+182
57
$740K 0.27%
7,277
-87
58
$706K 0.26%
27,717
-159
59
$698K 0.25%
10,503
-162
60
$693K 0.25%
16,734
-1,632
61
$654K 0.24%
18,034
62
$635K 0.23%
5,963
+3
63
$635K 0.23%
12,168
+880
64
$633K 0.23%
22,571
-2,716
65
$632K 0.23%
2,535
66
$625K 0.23%
9,044
-1,432
67
$617K 0.22%
13,282
+930
68
$613K 0.22%
15,488
-868
69
$607K 0.22%
6,402
+2,344
70
$605K 0.22%
5,870
+8
71
$600K 0.22%
10,857
+68
72
$592K 0.21%
11,596
+440
73
$579K 0.21%
13,072
-649
74
$576K 0.21%
12,126
+12
75
$574K 0.21%
15,001
-230
1 2
3
4 5