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
76
$2.94M 0.2%
315,013
+301,668
77
$2.93M 0.2%
35,312
+9,234
78
$2.91M 0.19%
69,197
-6,300
79
$2.89M 0.19%
188,170
+28,754
80
$2.88M 0.19%
29,925
+880
81
$2.86M 0.19%
94,755
+19,231
82
$2.85M 0.19%
240,258
+44,164
83
$2.83M 0.19%
12,264
+4,102
84
$2.83M 0.19%
84,368
85
$2.81M 0.19%
9,888
+2,325
86
$2.81M 0.19%
69,570
+7,687
87
$2.79M 0.19%
11,627
-1,825
88
$2.78M 0.19%
5,048
+917
89
$2.69M 0.18%
52,625
-1,985
90
$2.67M 0.18%
13,726
+7,695
91
$2.6M 0.17%
10,730
+9,578
92
$2.58M 0.17%
+50,356
93
$2.57M 0.17%
46,913
+16,052
94
$2.53M 0.17%
35,781
+1,457
95
$2.53M 0.17%
16,925
+2,567
96
$2.52M 0.17%
66,497
-832
97
$2.52M 0.17%
145,398
-15,560
98
$2.44M 0.16%
6,310
+1,923
99
$2.42M 0.16%
36,006
+157
100
$2.4M 0.16%
33,731
+5,459
2 3
4
5 6