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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.03%
9,695
+188
252
$746K 0.03%
8,500
-623
253
$746K 0.03%
7,295
-418
254
$736K 0.03%
16,752
-1,147
255
$736K 0.03%
4,340
+54
256
$726K 0.03%
2,935
+202
257
$726K 0.03%
6,820
+160
258
$726K 0.03%
9,851
+406
259
$721K 0.03%
7,464
+203
260
$716K 0.03%
8,757
-359
261
$714K 0.02%
+21,365
262
$713K 0.02%
3,052
-115
263
$711K 0.02%
3,261
+861
264
$709K 0.02%
5,735
-195
265
$701K 0.02%
11,635
+10
266
$701K 0.02%
9,106
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267
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10,950
+1,507
268
$689K 0.02%
20,022
+24
269
$688K 0.02%
8,828
+330
270
$688K 0.02%
1,569
+174
271
$685K 0.02%
12,518
+294
272
$685K 0.02%
1,172
-96
273
$681K 0.02%
18,472
274
$679K 0.02%
5,161
+743
275
$676K 0.02%
23,326
-1,793
9 10
11
12 13