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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$9.07M
3 +$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1 +$18M
2 +$2.18M
3 +$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$601K 0.06%
17,723
227
$596K 0.06%
2,992
+623
228
$593K 0.06%
36,322
+22,790
229
$592K 0.06%
2,803
-56
230
$592K 0.06%
14,198
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231
$584K 0.06%
50,627
+42
232
$573K 0.05%
8,556
+572
233
$571K 0.05%
5,236
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234
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+25,223
235
$561K 0.05%
2,083
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236
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13,875
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237
$555K 0.05%
20,000
238
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4,449
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239
$546K 0.05%
8,430
+540
240
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278
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241
$543K 0.05%
9,381
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8,249
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245
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7,111
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246
$521K 0.05%
10,370
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247
$505K 0.05%
8,798
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248
$501K 0.05%
3,300
249
$497K 0.05%
1,958
+115
250
$497K 0.05%
9,318
+788