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
176
$211K 0.08%
+7,200
177
$207K 0.07%
1,624
-108
178
$202K 0.07%
3,228
-155
179
$177K 0.06%
14,731
-48
180
$149K 0.05%
10,108
-565
181
$124K 0.04%
12,787
-7,996
182
$112K 0.04%
23,875
183
$110K 0.04%
16,227
-6,920
184
$107K 0.04%
20,612
-15,588
185
– –
-7,160
186
– –
-10,045
187
– –
-3,349
188
– –
-1,708
189
– –
-5,530
190
– –
-5,220
191
– –
-4,475
192
– –
-6,065
193
– –
-7,245
194
– –
-3,321
195
– –
-1,741
196
– –
-4,046
197
– –
-36,864
198
– –
-5,415
199
– –
-65,089
200
– –
-3,897
5 6 7
8
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