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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.05%
34,246
252
$496K 0.05%
32,400
+479
253
$493K 0.05%
2,920
-38
254
$484K 0.05%
7,798
-83
255
$476K 0.05%
12,780
-123
256
$471K 0.05%
9,512
-1,750
257
$470K 0.04%
12,368
-252
258
$466K 0.04%
2,099
+14
259
$462K 0.04%
3,962
+58
260
$462K 0.04%
25,157
-833
261
$458K 0.04%
11,750
+200
262
$458K 0.04%
5,358
+115
263
$449K 0.04%
3,473
-1,748
264
$447K 0.04%
15,986
-62
265
$442K 0.04%
+3,059
266
$433K 0.04%
11,112
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267
$432K 0.04%
9,380
-5,716
268
$432K 0.04%
2,677
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269
$423K 0.04%
8,100
270
$421K 0.04%
83,900
271
$415K 0.04%
17,200
+852
272
$412K 0.04%
4,492
+151
273
$412K 0.04%
9,598
+519
274
$412K 0.04%
50,025
+4,058
275
$411K 0.04%
3,333
+28
9 10
11
12 13