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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.06%
25,257
-119,979
227
$587K 0.06%
5,065
+170
228
$576K 0.06%
11,140
+44
229
$574K 0.06%
12,070
+1,523
230
$569K 0.06%
6,442
+249
231
$563K 0.06%
13,064
+1,600
232
$555K 0.06%
6,460
+57
233
$546K 0.05%
16,735
-2,502
234
$542K 0.05%
9,432
-12,733
235
$535K 0.05%
+9,096
236
$530K 0.05%
3,300
-39
237
$529K 0.05%
9,537
+59
238
$527K 0.05%
2,033
+235
239
$526K 0.05%
12,234
-421
240
$526K 0.05%
49,624
+261
241
$524K 0.05%
2,726
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242
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29,131
+5,645
243
$521K 0.05%
5,719
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244
$519K 0.05%
21,115
+2,306
245
$517K 0.05%
11,875
+540
246
$508K 0.05%
7,273
-77
247
$506K 0.05%
3,167
+68
248
$505K 0.05%
5,310
+68
249
$490K 0.05%
2,574
+84
250
$487K 0.05%
4,592
+341
8 9
10
11 12