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
126
$295K 0.11%
8,202
+1,051
127
$291K 0.11%
4,102
+18
128
$290K 0.1%
3,717
-65
129
$285K 0.1%
4,601
-692
130
$283K 0.1%
3,020
-213
131
$280K 0.1%
5,880
132
$278K 0.1%
2,918
133
$277K 0.1%
19,130
-2
134
$273K 0.1%
11,222
+185
135
$273K 0.1%
22,597
-897
136
$270K 0.1%
12,999
-252
137
$266K 0.1%
26,820
+3,375
138
$265K 0.1%
6,475
-417
139
$265K 0.1%
10,419
-1,323
140
$262K 0.09%
5,918
+509
141
$261K 0.09%
3,209
-74
142
$260K 0.09%
2,855
-65
143
$256K 0.09%
32,017
+720
144
$254K 0.09%
2,891
-9
145
$248K 0.09%
+4,782
146
$248K 0.09%
5,965
-1,955
147
$247K 0.09%
2,280
-40
148
$247K 0.09%
7,150
+200
149
$245K 0.09%
3,502
+34
150
$245K 0.09%
+3,784
4 5
6
7 8