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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.05%
2,916
+163
252
$479K 0.05%
4,554
+88
253
$478K 0.05%
2,555
+388
254
$472K 0.05%
34,246
255
$468K 0.05%
7,881
-124
256
$468K 0.05%
8,332
+779
257
$463K 0.05%
19,510
258
$463K 0.05%
9,622
+402
259
$460K 0.05%
18,583
-912
260
$459K 0.05%
6,831
-2,126
261
$459K 0.05%
7,890
-1
262
$452K 0.05%
9,769
-53,164
263
$448K 0.04%
9,512
+8
264
$446K 0.04%
1,553
+183
265
$445K 0.04%
26,332
+13,846
266
$440K 0.04%
2,329
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267
$435K 0.04%
9,308
+153
268
$426K 0.04%
6,655
+1,996
269
$425K 0.04%
3,796
+3
270
$425K 0.04%
2,689
+168
271
$420K 0.04%
+2,562
272
$418K 0.04%
7,047
-251
273
$417K 0.04%
1,196
+375
274
$417K 0.04%
8,962
+191
275
$417K 0.04%
+12,903
9 10
11
12 13