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
201
$703K 0.07%
12,868
-4,435
202
$702K 0.07%
4,035
-1,446
203
$701K 0.07%
11,396
-182
204
$692K 0.07%
13,867
+1,797
205
$690K 0.07%
10,349
+894
206
$682K 0.07%
9,642
-69
207
$678K 0.07%
4,148
-199
208
$675K 0.07%
44,922
+2,900
209
$674K 0.07%
12,010
+62
210
$672K 0.06%
15,510
+750
211
$656K 0.06%
11,701
212
$653K 0.06%
3,980
-431
213
$647K 0.06%
1,866
+670
214
$645K 0.06%
11,674
+534
215
$644K 0.06%
4,215
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216
$644K 0.06%
17,079
217
$634K 0.06%
9,288
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218
$629K 0.06%
42,900
+27,800
219
$623K 0.06%
8,720
220
$618K 0.06%
59,416
-4,184
221
$610K 0.06%
6,690
+248
222
$604K 0.06%
17,723
223
$600K 0.06%
+15,482
224
$599K 0.06%
5,221
+629
225
$595K 0.06%
50,585
+961
7 8
9
10 11