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
201
-2,569