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
151
$635K 0.1%
8,695
+97
152
$624K 0.09%
6,342
+1,051
153
$622K 0.09%
11,662
+321
154
$593K 0.09%
5,491
-206
155
$591K 0.09%
1,845
-541
156
$589K 0.09%
4,903
+497
157
$585K 0.09%
7,188
-64
158
$580K 0.09%
21,545
+2,867
159
$576K 0.09%
14,270
+905
160
$576K 0.09%
5,653
+78
161
$562K 0.08%
8,747
+317
162
$560K 0.08%
9,661
+1,103
163
$531K 0.08%
15,316
+97
164
$517K 0.08%
8,072
+230
165
$514K 0.08%
9,753
-7,374
166
$505K 0.08%
10,284
+730
167
$499K 0.08%
20,261
+1,354
168
$493K 0.07%
10,390
169
$493K 0.07%
17,206
+165
170
$487K 0.07%
6,366
-1
171
$485K 0.07%
6,070
-52
172
$484K 0.07%
6,359
-893
173
$481K 0.07%
26,616
+5,115
174
$479K 0.07%
12,992
+1,026
175
$477K 0.07%
3,843
5 6
7
8 9