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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K 0.03%
5,281
+640
302
$272K 0.03%
3,379
-4
303
$271K 0.03%
+3,704
304
$270K 0.03%
3,139
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305
$270K 0.03%
4,788
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306
$268K 0.03%
4,785
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307
$266K 0.03%
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-27
308
$265K 0.03%
82,650
+15,500
309
$264K 0.03%
1,785
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310
$264K 0.03%
2,449
-50
311
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+4,512
312
$264K 0.03%
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313
$263K 0.03%
1,911
-78
314
$261K 0.03%
1,903
+375
315
$259K 0.03%
4,744
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316
$256K 0.03%
7,036
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317
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318
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4,835
-302
319
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3,596
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320
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8,812
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321
$243K 0.03%
8,231
-64
322
$241K 0.03%
3,926
323
$240K 0.03%
14,677
-1,820
324
$239K 0.03%
+4,205
325
$238K 0.03%
+1,754
11 12
13
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