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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.03%
31,372
+7,026
277
$1.05M 0.03%
68,950
+32,950
278
$1.05M 0.03%
8,446
+3,215
279
$1.04M 0.03%
27,780
+15,551
280
$1.04M 0.03%
4,028
+2,521
281
$1.03M 0.03%
13,852
+5,840
282
$1.03M 0.03%
9,660
+3,920
283
$1.03M 0.03%
11,904
+5,049
284
$1.02M 0.03%
16,424
+8,130
285
$998K 0.03%
6,544
+3,246
286
$997K 0.03%
14,732
+7,384
287
$994K 0.03%
80,980
+37,918
288
$986K 0.03%
7,478
+4,047
289
$982K 0.03%
13,874
+6,945
290
$978K 0.03%
+19,192
291
$978K 0.03%
3,814
+1,835
292
$971K 0.03%
11,424
+5,467
293
$970K 0.03%
76,488
+38,244
294
$964K 0.03%
8,720
+4,342
295
$963K 0.03%
15,712
+8,265
296
$959K 0.03%
7,490
+4,900
297
$953K 0.03%
7,012
+3,476
298
$948K 0.03%
2,526
+1,551
299
$948K 0.03%
1,848
+827
300
$935K 0.03%
3,972
+2,739
10 11
12
13 14