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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
5,490
227
$252K 0.05%
+6,025
228
$247K 0.05%
+2,534
229
$241K 0.05%
5,815
+18
230
$239K 0.05%
+6,795
231
$239K 0.05%
3,013
+331
232
$239K 0.05%
11,889
+356
233
$235K 0.05%
6,070
234
$233K 0.05%
18,636
+2,000
235
$232K 0.05%
+5,995
236
$229K 0.05%
+3,017
237
$227K 0.05%
5,380
238
$222K 0.05%
5,341
239
$222K 0.05%
+3,973
240
$221K 0.05%
1,962
-807
241
$221K 0.05%
2,049
-618
242
$221K 0.05%
3,105
-1,773
243
$221K 0.05%
32
+7
244
$219K 0.05%
5,636
-267
245
$216K 0.05%
4,608
-1,620
246
$216K 0.05%
+1,551
247
$214K 0.05%
2,333
+24
248
$212K 0.05%
+4,000
249
$212K 0.05%
25,278
+78
250
$210K 0.04%
3,301
-240
8 9
10
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