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
126
$1.32M 0.13%
7,596
-511
127
$1.31M 0.13%
49,546
-4,350
128
$1.31M 0.13%
15,602
+1,654
129
$1.28M 0.12%
6,351
+1,045
130
$1.24M 0.12%
12,468
-676
131
$1.23M 0.12%
9,638
-649
132
$1.22M 0.12%
14,870
-2,408
133
$1.22M 0.12%
26,960
-4,273
134
$1.22M 0.12%
7,360
+336
135
$1.22M 0.12%
8,917
+2,490
136
$1.19M 0.11%
8,942
+1,778
137
$1.17M 0.11%
10,100
+952
138
$1.17M 0.11%
14,229
-801
139
$1.16M 0.11%
15,005
+671
140
$1.15M 0.11%
10,487
+1,056
141
$1.14M 0.11%
8,459
+429
142
$1.13M 0.11%
17,326
+746
143
$1.12M 0.11%
6,163
-659
144
$1.12M 0.11%
21,175
+6,248
145
$1.09M 0.1%
15,508
+2,945
146
$1.07M 0.1%
99,596
-79,467
147
$1.07M 0.1%
10,826
+1,068
148
$1.06M 0.1%
9,086
+2,718
149
$1.04M 0.1%
2,912
-547
150
$1.02M 0.1%
5,687
+3,125
4 5
6
7 8