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
126
$748K 0.11%
9,230
-606
127
$739K 0.11%
14,284
-860
128
$739K 0.11%
28,574
+2,478
129
$732K 0.11%
5,185
-332
130
$728K 0.11%
6,440
+36
131
$725K 0.11%
8,638
-1,058
132
$724K 0.11%
4,046
-569
133
$717K 0.11%
18,000
134
$715K 0.11%
4,139
+92
135
$714K 0.11%
50,920
+1,109
136
$712K 0.11%
10,133
-5
137
$711K 0.11%
7,283
-26
138
$709K 0.11%
2,265
-5
139
$699K 0.11%
5,142
+181
140
$695K 0.1%
10,252
-180
141
$684K 0.1%
6,419
+2
142
$674K 0.1%
3,613
-2
143
$671K 0.1%
3,597
-2,390
144
$669K 0.1%
5,038
-260
145
$668K 0.1%
14,168
+5,248
146
$667K 0.1%
2,320
-102
147
$662K 0.1%
2,787
+25
148
$641K 0.1%
5,502
+13
149
$635K 0.1%
7,854
+1,593
150
$635K 0.1%
8,723
-638
4 5
6
7 8