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
176
$834K 0.08%
12,708
177
$834K 0.08%
203,160
-163,960
178
$826K 0.08%
9,381
-146
179
$826K 0.08%
13,535
+1,049
180
$822K 0.08%
9,406
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181
$816K 0.08%
20,584
+146
182
$806K 0.08%
17,182
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183
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9,051
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184
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6,257
-1,138
185
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4,661
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186
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11,591
-1,174
187
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6,734
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188
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7,634
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189
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15,068
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190
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192
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18,000
193
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194
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41,940
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195
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33,837
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196
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197
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13,048
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198
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41,121
+2,652
199
$706K 0.07%
15,096
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200
$705K 0.07%
8,606
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