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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$365K 0.04%
3,505
-690
302
$364K 0.04%
5,133
+129
303
$364K 0.04%
6,976
+109
304
$363K 0.04%
7,395
-152
305
$361K 0.04%
2,578
306
$359K 0.04%
10,355
+1,950
307
$359K 0.04%
7,156
-1,641
308
$356K 0.04%
3,302
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309
$354K 0.04%
4,271
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310
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44,438
-3,900
311
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4,219
-424
312
$348K 0.03%
4,400
313
$347K 0.03%
7,120
+1,980
314
$346K 0.03%
3,665
-4,999
315
$344K 0.03%
2,768
316
$337K 0.03%
1,368
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317
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6,584
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318
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19,255
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319
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+10,683
320
$328K 0.03%
5,200
321
$327K 0.03%
13,376
-5,451
322
$325K 0.03%
5,932
323
$322K 0.03%
7,572
+1,244
324
$322K 0.03%
3,213
325
$321K 0.03%
6,378
11 12
13
14 15