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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.02%
2,641
-74
277
$689K 0.02%
3,102
-40
278
$679K 0.02%
3,942
+525
279
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6,593
-66
280
$667K 0.02%
7,802
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281
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2,482
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282
$666K 0.02%
7,487
283
$666K 0.02%
7,241
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284
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143
+1
285
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25,945
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286
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3,243
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287
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8,212
288
$651K 0.02%
6,969
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289
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2,848
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290
$644K 0.02%
2,813
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291
$643K 0.02%
35,958
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293
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294
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7,624
295
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48,161
296
$611K 0.02%
25,410
297
$606K 0.02%
3,253
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298
$606K 0.02%
14,486
+619
299
$605K 0.02%
8,638
+276
300
$600K 0.02%
6,285
-210
10 11
12
13 14