HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
