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
126
$1.78M 0.12%
34,477
-1,600
127
$1.69M 0.11%
17,815
+5,713
128
$1.67M 0.11%
51,240
+3,045
129
$1.65M 0.11%
63,598
+1,754
130
$1.64M 0.11%
9,827
+3,785
131
$1.61M 0.11%
68,460
+12,460
132
$1.6M 0.11%
7,526
+696
133
$1.57M 0.11%
19,493
+3,929
134
$1.57M 0.1%
20,516
+78
135
$1.53M 0.1%
37,811
-358
136
$1.51M 0.1%
14,754
+3,179
137
$1.5M 0.1%
9,515
+3,199
138
$1.49M 0.1%
16,083
-7,661
139
$1.48M 0.1%
24,334
+447
140
$1.45M 0.1%
64,186
-18,120
141
$1.42M 0.09%
54,914
-20,555
142
$1.41M 0.09%
13,700
+1,543
143
$1.4M 0.09%
32,087
+7,859
144
$1.4M 0.09%
10,200
+737
145
$1.4M 0.09%
21,352
+3,962
146
$1.38M 0.09%
4,688
+2,881
147
$1.35M 0.09%
15,014
+12,575
148
$1.32M 0.09%
21,667
+6,429
149
$1.31M 0.09%
7,965
+793
150
$1.3M 0.09%
23,906
+1,351
4 5
6
7 8