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
101
$956K 0.14%
25,188
+782
102
$951K 0.14%
15,865
+997
103
$934K 0.14%
62,059
+94
104
$928K 0.14%
35,622
+654
105
$925K 0.14%
53,556
+164
106
$923K 0.14%
15,272
-190
107
$918K 0.14%
10,149
-190
108
$918K 0.14%
11,935
-196
109
$916K 0.14%
9,778
-3,348
110
$911K 0.14%
10,601
+15
111
$910K 0.14%
18,826
+727
112
$879K 0.13%
18,472
113
$864K 0.13%
7,109
+760
114
$850K 0.13%
16,755
+4,719
115
$845K 0.13%
38,921
+4,071
116
$841K 0.13%
6,225
+310
117
$824K 0.12%
21,425
+311
118
$808K 0.12%
2,476
-6
119
$807K 0.12%
6,861
-20
120
$805K 0.12%
15,531
-562
121
$780K 0.12%
19,164
+274
122
$767K 0.12%
33,750
+3,225
123
$763K 0.12%
44,169
+504
124
$761K 0.11%
17,624
-500
125
$754K 0.11%
5,053
-107
3 4
5
6 7