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
101
$491K 0.17%
11,714
-115
102
$472K 0.16%
7,096
-31
103
$454K 0.15%
7,349
+35
104
$435K 0.15%
20,710
105
$430K 0.15%
5,088
-1
106
$425K 0.14%
16,426
+180
107
$419K 0.14%
+5,495
108
$416K 0.14%
+4,303
109
$414K 0.14%
19,698
+2,860
110
$413K 0.14%
7,789
-17
111
$405K 0.14%
7,447
-289
112
$400K 0.14%
9,564
-5,718
113
$397K 0.14%
3,529
114
$387K 0.13%
+7,717
115
$385K 0.13%
7,033
+2,761
116
$371K 0.13%
4,234
-36
117
$370K 0.13%
15,060
-106
118
$368K 0.13%
6,864
-174
119
$362K 0.12%
+16,900
120
$360K 0.12%
+6,316
121
$348K 0.12%
2,652
+48
122
$343K 0.12%
26,777
+3,308
123
$340K 0.12%
6,720
+1,850
124
$331K 0.11%
+12,365
125
$331K 0.11%
3,609
+90
3 4
5
6 7