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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.03%
5,563
-49
302
$343K 0.03%
8,002
-3,818
303
$341K 0.03%
24,002
304
$340K 0.03%
37,084
+11,023
305
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13,234
306
$337K 0.03%
5,200
307
$333K 0.03%
11,047
+212
308
$330K 0.03%
2,026
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309
$329K 0.03%
5,872
310
$327K 0.03%
6,378
311
$326K 0.03%
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312
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6,581
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313
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2,058
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314
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5,254
-1,099
315
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5,163
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316
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317
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318
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319
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1,244
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320
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3,016
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321
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3,411
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322
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1,366
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323
$300K 0.03%
5,618
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324
$300K 0.03%
3,456
+758
325
$299K 0.03%
+6,124
11 12
13
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