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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.04%
+384
277
$410K 0.04%
16,449
+1,071
278
$409K 0.04%
1,950
279
$409K 0.04%
10,760
280
$408K 0.04%
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281
$404K 0.04%
43,182
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282
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283
$401K 0.04%
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284
$397K 0.04%
4,931
+1,030
285
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+9,600
286
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1,362
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287
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288
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+4,348
289
$380K 0.04%
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290
$377K 0.04%
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291
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+1,996
292
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293
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294
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295
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29,159
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296
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297
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298
$367K 0.04%
27,002
299
$366K 0.04%
15,516
+412
300
$366K 0.04%
6,349
-153
10 11
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