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
101
$398K 0.14%
2,205
+29
102
$394K 0.14%
1,190
-254
103
$393K 0.14%
3,592
+180
104
$392K 0.14%
2,971
+417
105
$387K 0.14%
+3,136
106
$384K 0.14%
5,039
+26
107
$366K 0.13%
3,724
+1,457
108
$361K 0.13%
4,441
+463
109
$352K 0.13%
6,741
-373
110
$344K 0.12%
3,048
111
$341K 0.12%
5,790
-49
112
$340K 0.12%
5,880
-253
113
$339K 0.12%
7,435
-850
114
$332K 0.12%
13,911
+503
115
$331K 0.12%
10,878
-1,125
116
$330K 0.12%
1,666
+48
117
$324K 0.12%
6,844
+948
118
$320K 0.12%
3,650
119
$316K 0.11%
7,916
+135
120
$311K 0.11%
5,243
+81
121
$304K 0.11%
6,045
122
$303K 0.11%
1,801
+305
123
$302K 0.11%
5,668
-56
124
$300K 0.11%
+5,559
125
$300K 0.11%
6,422
3 4
5
6 7