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
201
$405K 0.06%
25,971
+321
202
$404K 0.06%
16,076
-36,879
203
$400K 0.06%
5,187
+72
204
$397K 0.06%
8,399
-565
205
$395K 0.06%
4,325
+11
206
$392K 0.06%
3,144
-60
207
$389K 0.06%
2,317
+106
208
$385K 0.06%
1,703
+167
209
$384K 0.06%
20,438
210
$383K 0.06%
6,816
+551
211
$382K 0.06%
+3,514
212
$379K 0.06%
+8,497
213
$377K 0.06%
4,379
+730
214
$377K 0.06%
4,649
-259
215
$375K 0.06%
6,366
+3
216
$372K 0.06%
12,463
217
$366K 0.06%
2,694
+378
218
$364K 0.06%
4,505
-1,135
219
$362K 0.05%
2,886
+196
220
$362K 0.05%
3,408
+5
221
$360K 0.05%
1,455
-172
222
$360K 0.05%
+13,827
223
$358K 0.05%
14,904
+552
224
$358K 0.05%
3,742
+100
225
$358K 0.05%
5,610
+36
7 8
9
10 11