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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-9,870
277
– –
-1,759
278
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0
279
– –
-8,423
280
– –
-7,754
281
– –
-1,685
282
– –
-9,480
283
– –
-2,680
8 9 10 11
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