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
126
$325K 0.11%
2,118
127
$324K 0.11%
9,729
+449
128
$320K 0.11%
+10,634
129
$316K 0.11%
+3,381
130
$315K 0.11%
+1,439
131
$315K 0.11%
+11,068
132
$313K 0.11%
1,512
-142
133
$306K 0.1%
2,630
+870
134
$302K 0.1%
2,329
135
$300K 0.1%
10,015
+1,770
136
$299K 0.1%
8,286
137
$297K 0.1%
22,797
138
$294K 0.1%
3,628
139
$294K 0.1%
1,406
+2
140
$290K 0.1%
5,902
+468
141
$289K 0.1%
2,080
+48
142
$288K 0.1%
10,894
-41
143
$288K 0.1%
5,771
-11
144
$283K 0.1%
5,653
+608
145
$282K 0.1%
3,623
-2,021
146
$278K 0.09%
2,836
+160
147
$272K 0.09%
2,176
+406
148
$271K 0.09%
3,367
+3
149
$269K 0.09%
9,430
150
$268K 0.09%
2,753
+478
4 5
6
7 8