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
151
$244K 0.09%
9,074
+884
152
$242K 0.09%
6,412
-310
153
$242K 0.09%
4,870
-350
154
$241K 0.09%
2,712
-1,637
155
$239K 0.09%
2,692
-60
156
$238K 0.09%
2,481
157
$237K 0.09%
+3,461
158
$236K 0.09%
3,103
159
$234K 0.08%
13,705
+2,066
160
$233K 0.08%
5,602
+65
161
$233K 0.08%
13,325
+2,875
162
$232K 0.08%
2,485
163
$230K 0.08%
1,259
-218
164
$230K 0.08%
2,494
+200
165
$227K 0.08%
12,800
166
$226K 0.08%
7,648
-60
167
$226K 0.08%
6,597
-95
168
$225K 0.08%
4,528
+42
169
$223K 0.08%
+5,000
170
$222K 0.08%
1,207
-49
171
$222K 0.08%
3,039
172
$222K 0.08%
6,260
173
$215K 0.08%
8,524
+20
174
$214K 0.08%
+3,093
175
$211K 0.08%
2,890
-11
5 6
7
8 9