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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.03%
4,270
+14
227
$900K 0.03%
+281
228
$897K 0.03%
21,060
229
$892K 0.03%
1,419
+28
230
$887K 0.03%
9,612
+1,277
231
$885K 0.03%
3,956
-769
232
$883K 0.03%
15,555
+78
233
$878K 0.03%
3,119
-364
234
$876K 0.03%
49,944
-13,238
235
$875K 0.03%
5,383
+51
236
$875K 0.03%
7,530
+48
237
$872K 0.03%
23,171
+1,040
238
$858K 0.03%
10,424
+177
239
$853K 0.03%
18,472
240
$849K 0.03%
106,635
241
$849K 0.03%
11,474
+3
242
$848K 0.03%
4,663
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243
$847K 0.03%
9,852
-3,230
244
$831K 0.03%
11,803
+1,224
245
$828K 0.03%
5,330
-46
246
$826K 0.02%
2,236
+16
247
$822K 0.02%
9,729
+261
248
$818K 0.02%
8,966
+307
249
$818K 0.02%
+13,979
250
$813K 0.02%
7,430
+8
8 9
10
11 12