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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.04%
12,127
-159
277
$215K 0.04%
+3,225
278
$215K 0.04%
40
-1
279
$215K 0.04%
3,705
-103
280
$213K 0.04%
7,419
-2,321
281
$201K 0.04%
6,907
-450
282
$142K 0.03%
12,203
+238
283
$138K 0.02%
+20,740
284
$138K 0.02%
10,957
285
$125K 0.02%
13,338
286
$60K 0.01%
1,356
-41
287
$53K 0.01%
2,861
-890
288
$27K ﹤0.01%
10,148
289
$22K ﹤0.01%
21,109
290
– –
-12,825
291
– –
-6,011
292
– –
-13,189
293
– –
-2,344
294
– –
-2,758
295
– –
-511
296
– –
-5,834
297
– –
-8,530
298
– –
-7,758
299
– –
-2,480
300
– –
-3,891
9 10 11
12
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