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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.05%
7,538
+839
252
$380K 0.05%
8,097
+1,373
253
$377K 0.05%
4,133
+11
254
$377K 0.05%
38,277
+3,684
255
$374K 0.05%
12,463
256
$373K 0.05%
4,940
+26
257
$365K 0.05%
3,137
+17
258
$364K 0.05%
1,633
+14
259
$364K 0.05%
3,369
-185
260
$361K 0.05%
2,108
+80
261
$359K 0.05%
9,722
262
$356K 0.04%
3,967
+224
263
$356K 0.04%
7,767
+1,634
264
$353K 0.04%
5,831
+1,950
265
$352K 0.04%
9,145
+777
266
$351K 0.04%
8,022
-224
267
$347K 0.04%
4,754
268
$339K 0.04%
1,662
-659
269
$337K 0.04%
5,248
+61
270
$337K 0.04%
5,219
271
$336K 0.04%
+2,454
272
$334K 0.04%
8,450
273
$332K 0.04%
21,980
+7,455
274
$331K 0.04%
24,002
275
$329K 0.04%
7,704
9 10
11
12 13