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
176
$477K 0.07%
8,851
+2,221
177
$474K 0.07%
4,363
178
$473K 0.07%
9,598
+366
179
$470K 0.07%
3,176
-268
180
$468K 0.07%
9,500
-1,680
181
$454K 0.07%
14,129
+1,520
182
$452K 0.07%
247
-10
183
$447K 0.07%
7,381
+1,998
184
$447K 0.07%
2,181
-12
185
$445K 0.07%
3,732
+69
186
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7,444
+2,705
187
$441K 0.07%
8,174
-67
188
$440K 0.07%
6,047
+572
189
$440K 0.07%
15,577
-238,194
190
$439K 0.07%
9,582
+132
191
$438K 0.07%
1,940
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192
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8,648
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193
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3,250
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194
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7,097
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195
$426K 0.06%
15,822
196
$425K 0.06%
11,856
-264
197
$424K 0.06%
22,824
-174
198
$423K 0.06%
4,126
-30
199
$420K 0.06%
1,877
-23
200
$418K 0.06%
15,568
-11,835
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8
9 10