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
1
$146M 14.09%
12,480,504
+110,646
2
$76.5M 7.38%
1,052,852
+352,321
3
$56.1M 5.41%
2,946,666
+73,590
4
$33.1M 3.2%
641,418
+375,074
5
$22.6M 2.18%
202,307
-6,313
6
$21.4M 2.07%
1,334,130
-819,138
7
$18M 1.73%
140,083
-120
8
$17M 1.64%
217,391
-15,448
9
$16.4M 1.59%
332,040
-31,832
10
$16M 1.54%
106,420
-577
11
$15.9M 1.54%
59,167
+2,520
12
$12.7M 1.22%
677,043
-8,190
13
$12.5M 1.2%
321,085
-26,125
14
$11.4M 1.1%
89,387
-1,431
15
$11.1M 1.07%
70,575
-1,759
16
$11.1M 1.07%
262,213
+10,688
17
$10.4M 1%
169,372
-4,072
18
$10.1M 0.97%
166,430
-7,294
19
$9.69M 0.94%
72,337
+1,146
20
$9.39M 0.91%
798,900
+64,074
21
$9.12M 0.88%
79,162
+9,116
22
$8.64M 0.83%
389,002
-806
23
$8.59M 0.83%
46,482
-4,567
24
$7.81M 0.75%
309,490
-10,586
25
$7.03M 0.68%
23,854
-12,492