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
76
$619K 0.21%
8,860
+28
77
$612K 0.21%
4,535
+224
78
$610K 0.21%
15,125
-363
79
$603K 0.21%
18,059
80
$602K 0.2%
5,416
+204
81
$602K 0.2%
5,684
-8
82
$600K 0.2%
11,119
+20
83
$596K 0.2%
9,699
+366
84
$594K 0.2%
13,075
+1
85
$591K 0.2%
8,844
-2
86
$588K 0.2%
5,493
+372
87
$586K 0.2%
8,715
+983
88
$579K 0.2%
8,628
+100
89
$574K 0.2%
1,421
-79
90
$573K 0.19%
+10,724
91
$567K 0.19%
68,754
+26,936
92
$560K 0.19%
7,490
+93
93
$560K 0.19%
14,305
-108
94
$559K 0.19%
+4,245
95
$556K 0.19%
9,658
-406
96
$548K 0.19%
+6,385
97
$535K 0.18%
36,832
+2,023
98
$532K 0.18%
6,372
-285
99
$518K 0.18%
+3,350
100
$516K 0.18%
+12,124
2 3
4
5 6