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
176
$942K 0.06%
7,329
+1,200
177
$909K 0.06%
5,672
+1,054
178
$908K 0.06%
15,197
+964
179
$901K 0.06%
25,830
+3,253
180
$882K 0.06%
27,592
+574
181
$881K 0.06%
27,591
-1,971
182
$873K 0.06%
12,428
+4,002
183
$868K 0.06%
24,346
-3,738
184
$856K 0.06%
5,803
+315
185
$847K 0.06%
13,122
+7,055
186
$835K 0.06%
18,472
187
$827K 0.06%
12,160
+3,884
188
$826K 0.06%
11,946
+945
189
$813K 0.05%
2,664
+79
190
$802K 0.05%
9,516
-101
191
$794K 0.05%
15,079
-1,969
192
$793K 0.05%
3,597
+243
193
$793K 0.05%
3,817
+39
194
$787K 0.05%
3,752
-1
195
$785K 0.05%
20,813
+6,282
196
$785K 0.05%
96,591
+79,429
197
$779K 0.05%
2,711
+1,187
198
$768K 0.05%
3,398
-3,471
199
$753K 0.05%
66,288
+3,910
200
$751K 0.05%
+25,826
6 7
8
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