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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.06%
4,682
-973
227
$468K 0.06%
2,891
+242
228
$464K 0.06%
4,836
-66
229
$460K 0.06%
8,905
-869
230
$459K 0.06%
11,836
-316
231
$459K 0.06%
8,808
+76
232
$457K 0.06%
6,295
-75
233
$454K 0.06%
1,883
234
$443K 0.06%
3,634
235
$442K 0.06%
+11,988
236
$441K 0.06%
6,735
+47
237
$432K 0.05%
9,720
+96
238
$423K 0.05%
7,171
+173
239
$423K 0.05%
3,854
+115
240
$421K 0.05%
5,122
+170
241
$421K 0.05%
9,504
242
$413K 0.05%
13,638
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243
$407K 0.05%
1,621
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244
$406K 0.05%
8,043
245
$403K 0.05%
4,419
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246
$402K 0.05%
5,013
-299
247
$402K 0.05%
7,730
+2,217
248
$389K 0.05%
48,338
+600
249
$389K 0.05%
8,557
+158
250
$385K 0.05%
34,767
+7,604
8 9
10
11 12