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
76
$2.87M 0.28%
113,370
-1,522
77
$2.87M 0.28%
16,862
+242
78
$2.82M 0.27%
9,617
-442
79
$2.81M 0.27%
52,040
-1,860
80
$2.78M 0.27%
75,392
-7,746
81
$2.74M 0.26%
94,555
-5,867
82
$2.7M 0.26%
52,986
-1,941
83
$2.48M 0.24%
31,603
+387
84
$2.48M 0.24%
11,928
+1,402
85
$2.45M 0.24%
47,884
+524
86
$2.45M 0.24%
8,332
+165
87
$2.4M 0.23%
9,066
+1,426
88
$2.31M 0.22%
6,302
-5,622
89
$2.21M 0.21%
8,367
+681
90
$2.21M 0.21%
13,201
-562
91
$2.18M 0.21%
19,651
-183
92
$2.15M 0.21%
45,326
-1,305
93
$2.12M 0.2%
16,104
-248
94
$2.11M 0.2%
18,635
-137
95
$2.06M 0.2%
12,165
+464
96
$2.04M 0.2%
11,980
-55
97
$1.94M 0.19%
132,283
-848
98
$1.93M 0.19%
36,117
-1,015
99
$1.9M 0.18%
30,934
+7,605
100
$1.89M 0.18%
36,069
-3,156
2 3
4
5 6