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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.03%
8,830
+4,193
252
$1.23M 0.03%
92,304
+46,152
253
$1.22M 0.03%
16,948
+8,177
254
$1.21M 0.03%
17,886
+4,565
255
$1.2M 0.03%
2,772
+1,658
256
$1.19M 0.03%
7,218
+3,473
257
$1.19M 0.03%
20,774
+14,994
258
$1.18M 0.03%
3,796
+1,936
259
$1.17M 0.03%
42,300
+20,300
260
$1.16M 0.03%
180,710
+84,119
261
$1.16M 0.03%
4,662
+2,294
262
$1.15M 0.03%
6,664
+3,393
263
$1.15M 0.03%
11,728
+5,581
264
$1.14M 0.03%
3,570
+1,741
265
$1.14M 0.03%
36,582
+15,769
266
$1.14M 0.03%
33,372
+14,304
267
$1.14M 0.03%
2,918
+1,128
268
$1.13M 0.03%
30,330
+15,197
269
$1.13M 0.03%
18,426
+11,232
270
$1.11M 0.03%
41,600
+33,000
271
$1.09M 0.03%
4,782
+2,102
272
$1.09M 0.03%
8,196
+3,973
273
$1.09M 0.03%
21,230
+8,275
274
$1.07M 0.03%
15,804
+8,050
275
$1.07M 0.03%
21,100
+10,534
9 10
11
12 13