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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$802K 0.02%
2,715
+60
252
$793K 0.02%
6,659
+1,159
253
$779K 0.02%
3,750
+68
254
$764K 0.02%
3,142
-31
255
$763K 0.02%
4,686
-697
256
$751K 0.02%
1,600
+26
257
$750K 0.02%
7,487
258
$747K 0.02%
12,629
-145
259
$739K 0.02%
6,688
+199
260
$738K 0.02%
2,911
-59
261
$736K 0.02%
36,684
-4,505
262
$735K 0.02%
12,423
-1,496
263
$732K 0.02%
6,980
-189
264
$728K 0.02%
5,557
+28
265
$728K 0.02%
2,946
-152
266
$726K 0.02%
3,664
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267
$721K 0.02%
78,535
+195
268
$717K 0.02%
8,032
-862
269
$706K 0.02%
142
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270
$704K 0.02%
3,066
+146
271
$698K 0.02%
12,897
+1,013
272
$698K 0.02%
17,236
+1,372
273
$696K 0.02%
19,910
-130
274
$696K 0.02%
5,536
+487
275
$690K 0.02%
5,445
9 10
11
12 13