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
$294M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3M
3
+$2.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Top Sells

1
+$1.31M
2
+$767K
3
+$646K
4
MDT icon
Medtronic
MDT
+$592K
5
PM icon
Philip Morris
PM
+$508K

Sector Composition

1 Consumer Staples 5.55%
2 Financials 4.98%
3 Technology 4.52%
4 Healthcare 3.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.31%
15,574
+1,614
52
$890K 0.3%
+10,849
53
$890K 0.3%
6,896
-847
54
$879K 0.3%
7,598
-249
55
$878K 0.3%
17,294
+880
56
$873K 0.3%
+11,611
57
$837K 0.28%
21,814
-504
58
$824K 0.28%
8,538
+179
59
$792K 0.27%
28,847
+1,859
60
$791K 0.27%
24,853
-693
61
$747K 0.25%
9,604
+1,399
62
$747K 0.25%
10,159
-8,783
63
$716K 0.24%
6,830
+359
64
$710K 0.24%
6,628
-1,079
65
$702K 0.24%
7,389
-188
66
$701K 0.24%
14,946
+2,952
67
$696K 0.24%
29,421
-2,955
68
$692K 0.24%
2,533
69
$679K 0.23%
23,029
-1,727
70
$675K 0.23%
15,542
+10,945
71
$669K 0.23%
5,834
-270
72
$651K 0.22%
3,812
73
$636K 0.22%
44,439
+2
74
$635K 0.22%
7,369
-6
75
$619K 0.21%
+11,107
1 2
3
4 5