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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.04%
64,824
+35,690
227
$1.44M 0.04%
14,224
+7,147
228
$1.43M 0.04%
15,084
+7,650
229
$1.42M 0.04%
23,216
+11,270
230
$1.42M 0.04%
16,922
+8,185
231
$1.39M 0.04%
21,390
+12,228
232
$1.38M 0.04%
15,882
+4,595
233
$1.38M 0.04%
6,612
+2,795
234
$1.37M 0.04%
123,606
+57,318
235
$1.36M 0.04%
30,994
+13,144
236
$1.35M 0.04%
11,984
+5,240
237
$1.35M 0.04%
8,240
+4,105
238
$1.35M 0.04%
9,672
+5,836
239
$1.34M 0.04%
7,514
+3,603
240
$1.34M 0.04%
29,862
+14,665
241
$1.34M 0.04%
115,042
+61,578
242
$1.31M 0.04%
5,416
+2,634
243
$1.3M 0.04%
7,490
+3,934
244
$1.29M 0.03%
3,322
+2,110
245
$1.27M 0.03%
41,606
+20,854
246
$1.27M 0.03%
30,712
+15,505
247
$1.26M 0.03%
16,942
+11,273
248
$1.26M 0.03%
12,392
+7,406
249
$1.25M 0.03%
12,872
+9,525
250
$1.24M 0.03%
+7,138
8 9
10
11 12