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
151
$1.02M 0.1%
10,131
+421
152
$1.02M 0.1%
18,729
+3
153
$1.01M 0.1%
10,177
-516
154
$1.01M 0.1%
18,531
-289
155
$996K 0.1%
7,472
+119
156
$989K 0.1%
17,353
-777
157
$988K 0.1%
66,103
+2,362
158
$969K 0.09%
22,774
-217
159
$962K 0.09%
6,339
+795
160
$948K 0.09%
32,910
+1,540
161
$931K 0.09%
6,174
+202
162
$918K 0.09%
17,398
-22
163
$914K 0.09%
15,922
+6,490
164
$907K 0.09%
11,711
-690
165
$899K 0.09%
7,855
-4,719
166
$895K 0.09%
7,759
+72
167
$892K 0.09%
19,396
+148
168
$886K 0.09%
3,604
-294
169
$878K 0.08%
18,546
-1,555
170
$872K 0.08%
21,520
-598
171
$870K 0.08%
7,519
-134
172
$848K 0.08%
24,796
-4,242
173
$843K 0.08%
11,765
+289
174
$835K 0.08%
9,961
+1,724
175
$834K 0.08%
36,790
-980
5 6
7
8 9