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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.06%
6,558
227
$304K 0.05%
5,650
+521
228
$304K 0.05%
3,399
229
$301K 0.05%
24,255
230
$299K 0.05%
33,397
231
$294K 0.05%
2,100
-50
232
$294K 0.05%
5,907
+1,613
233
$293K 0.05%
24,140
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234
$293K 0.05%
3,534
-133
235
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5,653
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236
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21,301
237
$282K 0.05%
+11,679
238
$278K 0.05%
+13,115
239
$275K 0.05%
6,565
240
$275K 0.05%
+5,135
241
$275K 0.05%
22,167
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242
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3,623
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246
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2,639
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247
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6,897
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248
$268K 0.05%
12,420
-1,904
249
$268K 0.05%
5,619
250
$266K 0.05%
3,686
-14
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10
11 12