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
151
$1.3M 0.09%
21,269
+7,819
152
$1.27M 0.09%
45,915
-9,507
153
$1.26M 0.08%
4,587
+1,604
154
$1.24M 0.08%
5,797
+1,015
155
$1.23M 0.08%
30,389
+12,307
156
$1.18M 0.08%
7,141
+1,651
157
$1.15M 0.08%
9,022
+7,435
158
$1.12M 0.07%
7,218
+4,340
159
$1.11M 0.07%
9,198
-1,301
160
$1.1M 0.07%
7,402
+669
161
$1.09M 0.07%
17,718
+1
162
$1.07M 0.07%
18,588
+3,464
163
$1.07M 0.07%
81,544
-2,307
164
$1.07M 0.07%
50,516
-457
165
$1.07M 0.07%
9,542
+1,150
166
$1.07M 0.07%
24,040
+2,580
167
$1.06M 0.07%
5,202
+2,308
168
$1.06M 0.07%
11,468
+3,149
169
$1.06M 0.07%
+21,251
170
$1.04M 0.07%
+27,636
171
$1.03M 0.07%
+56,557
172
$991K 0.07%
27,149
+1,271
173
$973K 0.07%
74,313
-10,375
174
$953K 0.06%
4,161
+2,138
175
$951K 0.06%
11,287
-223
5 6
7
8 9