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
76
$574K 0.21%
5,834
77
$560K 0.2%
18,314
-787
78
$544K 0.2%
3,812
79
$530K 0.19%
21,048
+2,517
80
$524K 0.19%
5,716
-198
81
$519K 0.19%
13,139
-1,475
82
$515K 0.19%
11,792
-297
83
$512K 0.19%
7,934
-130
84
$478K 0.17%
6,003
-305
85
$478K 0.17%
10,937
+33
86
$473K 0.17%
3,771
-11
87
$466K 0.17%
9,106
+747
88
$460K 0.17%
4,620
+53
89
$456K 0.16%
31,556
-3,549
90
$447K 0.16%
3,450
+193
91
$440K 0.16%
5,607
92
$439K 0.16%
9,926
-721
93
$437K 0.16%
4,422
+158
94
$426K 0.15%
7,531
+1,362
95
$419K 0.15%
3,607
+205
96
$419K 0.15%
16,720
97
$417K 0.15%
4,760
+1,121
98
$415K 0.15%
4,090
-985
99
$408K 0.15%
5,447
+7
100
$405K 0.15%
2,884
-35
2 3
4
5 6