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
201
$732K 0.05%
11,916
+1,825
202
$717K 0.05%
11,532
+5,983
203
$716K 0.05%
+18,000
204
$710K 0.05%
1,768
+759
205
$705K 0.05%
23,221
+6,999
206
$704K 0.05%
3,158
+146
207
$694K 0.05%
+17,850
208
$693K 0.05%
1,790
+251
209
$682K 0.05%
48,852
+1,144
210
$672K 0.05%
13,321
+1,969
211
$672K 0.05%
5,967
+1,386
212
$669K 0.04%
8,737
+303
213
$664K 0.04%
3,911
+1,297
214
$662K 0.04%
7,077
+115
215
$661K 0.04%
22,000
+3,550
216
$660K 0.04%
17,624
-4,551
217
$658K 0.04%
7,069
+368
218
$657K 0.04%
20,752
+5,632
219
$655K 0.04%
6,744
-688
220
$655K 0.04%
7,638
+156
221
$648K 0.04%
+12,955
222
$644K 0.04%
+1,369
223
$644K 0.04%
7,481
+2,602
224
$643K 0.04%
7,434
+2,361
225
$641K 0.04%
57,374
+7,289
7 8
9
10 11