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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$688K 0.02%
21,945
+31
277
$685K 0.02%
48,161
-1,500
278
$682K 0.02%
1,629
+30
279
$676K 0.02%
12,655
+2,875
280
$675K 0.02%
8,920
-9,595
281
$672K 0.02%
5,714
-204
282
$671K 0.02%
1,962
+782
283
$667K 0.02%
1,170
-6
284
$660K 0.02%
12,560
+82
285
$657K 0.02%
10,886
+400
286
$655K 0.02%
2,889
-155
287
$643K 0.02%
9,420
+578
288
$639K 0.02%
8,212
289
$636K 0.02%
5,979
+609
290
$635K 0.02%
5,551
+2,703
291
$627K 0.02%
7,765
-407
292
$626K 0.02%
14,463
-700
293
$616K 0.02%
3,417
-315
294
$613K 0.02%
5,779
+285
295
$610K 0.02%
7,624
296
$602K 0.02%
10,090
-7
297
$596K 0.02%
2,257
+388
298
$591K 0.02%
13,554
+21
299
$589K 0.02%
3,225
+101
300
$589K 0.02%
24,328
-1,240
10 11
12
13 14