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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$674K 0.02%
14,775
277
$669K 0.02%
12,047
+4,159
278
$665K 0.02%
13,821
-880
279
$664K 0.02%
63,498
+50,000
280
$661K 0.02%
+3,856
281
$659K 0.02%
1,513
-33
282
$657K 0.02%
7,557
283
$650K 0.02%
3,174
-4
284
$649K 0.02%
9,523
+5,700
285
$647K 0.02%
4,092
+127
286
$640K 0.02%
4,722
-114
287
$636K 0.02%
12,741
+1,935
288
$635K 0.02%
5,758
+239
289
$623K 0.02%
3,735
+44
290
$620K 0.02%
49,661
+2,258
291
$620K 0.02%
7,624
-2,248
292
$619K 0.02%
27,182
-1,028
293
$612K 0.02%
6,265
+125
294
$604K 0.02%
10,273
-791
295
$602K 0.02%
1,831
-16
296
$597K 0.02%
8,212
297
$596K 0.02%
4,303
-134
298
$595K 0.02%
2,162
-2,128
299
$583K 0.02%
2,409
-238
300
$579K 0.02%
3,308
-1,044
10 11
12
13 14