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
$1.04B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$13.1M
2
+$8.02M
3
+$3.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.38%
18,910
-1,945
52
$3.92M 0.38%
15,396
-1,820
53
$3.9M 0.38%
154,002
-8
54
$3.85M 0.37%
55,977
-523
55
$3.71M 0.36%
36,936
-1,799
56
$3.66M 0.35%
26,645
-1,684
57
$3.63M 0.35%
133,934
-798
58
$3.6M 0.35%
83,949
+10,556
59
$3.57M 0.34%
71,288
-1,334
60
$3.54M 0.34%
108,367
-3,280
61
$3.49M 0.34%
90,014
-1,001
62
$3.45M 0.33%
123,779
-16,015
63
$3.33M 0.32%
24,700
-975
64
$3.3M 0.32%
13,515
+1,762
65
$3.25M 0.31%
8,926
-1,628
66
$3.19M 0.31%
8,788
-1,014
67
$3.19M 0.31%
18,386
-3,811
68
$3.09M 0.3%
97,673
69
$3M 0.29%
30,388
-17
70
$2.99M 0.29%
114,079
-12,344
71
$2.98M 0.29%
18,987
-3
72
$2.97M 0.29%
605,672
73
$2.95M 0.28%
18,437
+5,175
74
$2.93M 0.28%
53,488
+7,920
75
$2.87M 0.28%
21,889
+1,249
1 2
3
4 5