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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$410K 0.04%
8,736
-8,662
277
$407K 0.04%
4,889
+75
278
$405K 0.04%
28,393
+521
279
$402K 0.04%
11,769
-4
280
$399K 0.04%
8,897
+136
281
$395K 0.04%
1,915
-20
282
$393K 0.04%
22,487
+1,184
283
$391K 0.04%
1,867
-197
284
$389K 0.04%
7,286
-90
285
$386K 0.04%
35,851
-334
286
$383K 0.04%
1,850
-95
287
$383K 0.04%
1,530
-336
288
$382K 0.04%
6,348
-5
289
$380K 0.04%
8,530
-395
290
$377K 0.04%
15,373
+392
291
$377K 0.04%
7,753
-36
292
$374K 0.04%
3,760
+102
293
$374K 0.04%
7,927
-437
294
$373K 0.04%
1,522
-14
295
$372K 0.04%
3,140
296
$365K 0.03%
14,264
+2,723
297
$365K 0.03%
4,582
-77
298
$362K 0.03%
3,169
-44
299
$359K 0.03%
19,255
300
$359K 0.03%
7,189
-12
10 11
12
13 14