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
176
$222K 0.08%
+5,228
177
$215K 0.07%
12,614
+4
178
$211K 0.07%
+5,242
179
$206K 0.07%
10,742
180
$203K 0.07%
+8,235
181
$203K 0.07%
+6,232
182
$202K 0.07%
+3,143
183
$201K 0.07%
+7,136
184
$192K 0.07%
+1,151
185
$188K 0.06%
16,590
-6
186
$152K 0.05%
10,138
-52
187
$48K 0.02%
148
+11
188
$46K 0.02%
+11,109
189
– –
-5,966
190
– –
-3,028
191
– –
-15,508
192
– –
-8,593
193
– –
-11,936
194
– –
-3,933
195
– –
-2,774
196
– –
-6,451
197
– –
-7,591
198
– –
-10,402
199
– –
-17,071
200
– –
-16,182
5 6 7
8
9