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
101
$1.88M 0.18%
10,214
-12
102
$1.84M 0.18%
21,895
-3,826
103
$1.83M 0.18%
34,013
-2,489
104
$1.83M 0.18%
43,879
-2,698
105
$1.79M 0.17%
12,324
-978
106
$1.78M 0.17%
32,550
+662
107
$1.76M 0.17%
14,281
+3,134
108
$1.75M 0.17%
20,084
+4,373
109
$1.73M 0.17%
4,884
-88
110
$1.68M 0.16%
45,561
+7,761
111
$1.62M 0.16%
20,286
-1,856
112
$1.55M 0.15%
71,332
113
$1.49M 0.14%
117,478
-4,017
114
$1.44M 0.14%
4,891
-1,182
115
$1.43M 0.14%
27,269
+692
116
$1.4M 0.13%
50,637
-7,286
117
$1.4M 0.13%
8,991
+1,090
118
$1.38M 0.13%
19,012
+592
119
$1.36M 0.13%
2,890
-448
120
$1.36M 0.13%
12,580
+16
121
$1.35M 0.13%
17,812
-2,752
122
$1.35M 0.13%
18,222
-1,768
123
$1.35M 0.13%
7,737
-1,298
124
$1.33M 0.13%
15,193
+1,799
125
$1.32M 0.13%
42,675
+907
3 4
5
6 7