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
$662M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.78M
3
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$6.73M
2
+$1.6M
3
+$927K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.32%
20,058
+1,708
52
$2.01M 0.3%
133,988
+9,213
53
$1.99M 0.3%
164,823
+1,062
54
$1.94M 0.29%
54,209
+555
55
$1.91M 0.29%
13,664
+7,908
56
$1.91M 0.29%
13,083
+69
57
$1.85M 0.28%
18,778
-1,262
58
$1.83M 0.28%
38,060
-2,020
59
$1.72M 0.26%
25,146
+639
60
$1.72M 0.26%
42,309
-44
61
$1.72M 0.26%
9,773
+248
62
$1.7M 0.26%
6,683
-29
63
$1.69M 0.26%
6,731
-8
64
$1.69M 0.25%
31,500
+854
65
$1.69M 0.25%
10,771
-657
66
$1.68M 0.25%
38,523
+12,698
67
$1.68M 0.25%
66,167
+5,270
68
$1.66M 0.25%
91,520
+830
69
$1.56M 0.24%
20,390
+2,182
70
$1.54M 0.23%
24,910
+5,219
71
$1.51M 0.23%
10,880
+2,510
72
$1.48M 0.22%
40,300
+6,192
73
$1.42M 0.21%
11,787
+257
74
$1.42M 0.21%
19,102
-110
75
$1.34M 0.2%
11,346
-281
1 2
3
4 5