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
76
$1.31M 0.2%
6,389
+256
77
$1.31M 0.2%
38,923
+2,543
78
$1.3M 0.2%
18,642
+217
79
$1.3M 0.2%
13,573
-361
80
$1.28M 0.19%
52,121
-1,256
81
$1.28M 0.19%
14,953
+360
82
$1.24M 0.19%
20,359
+2,921
83
$1.18M 0.18%
2,644
+142
84
$1.18M 0.18%
13,227
-937
85
$1.17M 0.18%
20,603
+2,003
86
$1.15M 0.17%
14,783
+291
87
$1.13M 0.17%
111,450
+65,538
88
$1.13M 0.17%
6,851
+4
89
$1.1M 0.17%
17,319
+981
90
$1.08M 0.16%
13,950
+448
91
$1.07M 0.16%
19,879
+479
92
$1.05M 0.16%
9,593
+150
93
$1.05M 0.16%
5,527
+72
94
$1.02M 0.15%
8,951
+4,853
95
$1.01M 0.15%
19,582
+1,878
96
$1.01M 0.15%
8,720
-30
97
$996K 0.15%
222,840
+59,840
98
$995K 0.15%
5,078
-22
99
$992K 0.15%
61,441
+2,394
100
$989K 0.15%
17,937
+360
2 3
4
5 6