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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.05%
2,292
-48
252
$263K 0.05%
1,602
+45
253
$262K 0.05%
3,605
+241
254
$261K 0.05%
6,060
-20
255
$257K 0.05%
1,378
-90
256
$246K 0.04%
+4,211
257
$245K 0.04%
3,572
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258
$245K 0.04%
5,380
259
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260
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18,536
-100
261
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262
$241K 0.04%
2,036
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263
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264
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1,441
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265
$237K 0.04%
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266
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267
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268
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269
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270
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271
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272
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4,398
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273
$227K 0.04%
3,259
-8
274
$217K 0.04%
3,442
+141
275
$216K 0.04%
+1,944
9 10
11
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