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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$781K 0.02%
7,973
+993
252
$781K 0.02%
3,201
+82
253
$775K 0.02%
2,300
+64
254
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11,154
+1,302
255
$771K 0.02%
4,685
-1
256
$771K 0.02%
20,104
+194
257
$768K 0.02%
+14,022
258
$762K 0.02%
2,983
-254
259
$760K 0.02%
18,579
-3,626
260
$758K 0.02%
15,105
-384
261
$757K 0.02%
2,859
-52
262
$750K 0.02%
21,968
+23
263
$747K 0.02%
12,500
-397
264
$745K 0.02%
11,433
-41
265
$739K 0.02%
12,632
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266
$738K 0.02%
5,309
-21
267
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1,085
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268
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12,455
-105
269
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15,304
-251
270
$719K 0.02%
3,782
+32
271
$714K 0.02%
3,458
-307
272
$706K 0.02%
15,080
+5,852
273
$693K 0.02%
5,940
+404
274
$693K 0.02%
10,979
-5,999
275
$692K 0.02%
1,964
+2
9 10
11
12 13