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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.04%
4,442
+955
277
$323K 0.04%
+15,012
278
$323K 0.04%
1,689
279
$321K 0.04%
17,427
+164
280
$320K 0.04%
17,241
+1,107
281
$317K 0.04%
6,378
282
$316K 0.04%
4,164
+16
283
$315K 0.04%
6,217
-1,260
284
$307K 0.04%
23,433
+466
285
$304K 0.04%
1,804
-265
286
$302K 0.04%
3,931
-15
287
$300K 0.04%
12,649
+1,650
288
$300K 0.04%
2,813
-3
289
$292K 0.04%
+3,729
290
$288K 0.04%
22,157
-6,370
291
$284K 0.04%
16,150
+437
292
$284K 0.04%
4,207
-94
293
$284K 0.04%
11,679
294
$280K 0.04%
6,435
295
$280K 0.04%
8,230
+37
296
$279K 0.04%
11,645
-90
297
$276K 0.03%
1,956
+158
298
$276K 0.03%
13,115
299
$274K 0.03%
1,246
-32
300
$274K 0.03%
3,206
+82
10 11
12
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