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
151
$268K 0.09%
+2,626
152
$268K 0.09%
19,130
153
$265K 0.09%
4,593
+627
154
$263K 0.09%
2,391
+129
155
$263K 0.09%
6,050
+110
156
$261K 0.09%
1,760
-33
157
$259K 0.09%
2,918
158
$258K 0.09%
2,480
+20
159
$258K 0.09%
2,843
160
$258K 0.09%
+4,772
161
$257K 0.09%
5,161
162
$257K 0.09%
+4,632
163
$257K 0.09%
2,695
164
$252K 0.09%
7,614
165
$251K 0.09%
+2,719
166
$245K 0.08%
5,681
-210
167
$241K 0.08%
1,296
+1
168
$239K 0.08%
+2,538
169
$235K 0.08%
43,967
+14,989
170
$234K 0.08%
+2,415
171
$233K 0.08%
1,471
+201
172
$233K 0.08%
5,220
173
$230K 0.08%
12,800
174
$222K 0.08%
+2,230
175
$222K 0.08%
49,622
+8,378
5 6
7
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