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
51
$4.77M 0.32%
13,343
-3,147
52
$4.72M 0.32%
84,297
+9,084
53
$4.56M 0.31%
52,931
+6,730
54
$4.48M 0.3%
27,424
+9,918
55
$4.42M 0.3%
191,435
-6,043
56
$4.27M 0.29%
9,043
+2,775
57
$4.18M 0.28%
23,699
+1,199
58
$4.14M 0.28%
38,640
+4,765
59
$4.11M 0.28%
51,665
+3,565
60
$4.02M 0.27%
33,817
+20,324
61
$3.93M 0.26%
80,231
+29,828
62
$3.72M 0.25%
134,113
+13,664
63
$3.69M 0.25%
39,060
+10,006
64
$3.55M 0.24%
36,928
-779
65
$3.51M 0.24%
31,085
+9,444
66
$3.47M 0.23%
70,421
+34,389
67
$3.44M 0.23%
25,638
+4,329
68
$3.44M 0.23%
15,259
+592
69
$3.36M 0.22%
17,870
+2,676
70
$3.28M 0.22%
175,466
-2,445
71
$3.25M 0.22%
75,273
+16,518
72
$3.14M 0.21%
21,035
+1,673
73
$3.1M 0.21%
60,955
+5,915
74
$2.97M 0.2%
+12,937
75
$2.96M 0.2%
47,653
+1,386
1 2
3
4 5