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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.03%
18,472
227
$895K 0.03%
21,060
228
$893K 0.03%
17,924
-3,106
229
$886K 0.03%
3,718
-14
230
$882K 0.03%
6,203
+646
231
$877K 0.03%
8,945
-21
232
$877K 0.03%
13,831
+4,411
233
$875K 0.03%
1,424
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234
$850K 0.02%
39,495
-6,951
235
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8,286
+254
236
$829K 0.02%
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-1,423
237
$822K 0.02%
4,816
+153
238
$820K 0.02%
23,975
+5,842
239
$820K 0.02%
36,099
-585
240
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241
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242
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-8
243
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244
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13,849
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245
$801K 0.02%
9,737
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246
$798K 0.02%
+1
247
$786K 0.02%
15,187
+6,294
248
$786K 0.02%
12,213
-210
249
$785K 0.02%
1,166
-4
250
$785K 0.02%
1,685
+56
8 9
10
11 12