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
101
$2.38M 0.16%
196,010
+80,980
102
$2.35M 0.16%
47,831
+284
103
$2.34M 0.16%
29,543
+250
104
$2.33M 0.16%
58,266
+11,208
105
$2.32M 0.16%
29,586
-583
106
$2.3M 0.15%
+13,406
107
$2.28M 0.15%
4,661
+422
108
$2.25M 0.15%
118,950
-588
109
$2.2M 0.15%
35,623
+1,965
110
$2.16M 0.14%
14,937
+1,002
111
$2.14M 0.14%
10,373
+26
112
$2.1M 0.14%
12,935
+440
113
$2.09M 0.14%
+99,674
114
$2.09M 0.14%
47,640
+1,175
115
$2.05M 0.14%
24,319
+10,946
116
$2.02M 0.13%
53,728
117
$1.99M 0.13%
44,696
-1,004,479
118
$1.9M 0.13%
23,552
+5,984
119
$1.87M 0.12%
41,059
+6,726
120
$1.86M 0.12%
30,417
+8,071
121
$1.83M 0.12%
70,987
-1,657
122
$1.82M 0.12%
72,504
-1,318
123
$1.79M 0.12%
18,533
+8,759
124
$1.79M 0.12%
13,253
+6,828
125
$1.79M 0.12%
21,486
+14,664
3 4
5
6 7