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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$931K 0.03%
47,014
+23,558
302
$924K 0.02%
23,632
+13,899
303
$923K 0.02%
23,114
+11,446
304
$923K 0.02%
27,008
+13,504
305
$920K 0.02%
38,132
+19,570
306
$919K 0.02%
10,996
+5,498
307
$892K 0.02%
74,902
+50,964
308
$889K 0.02%
41,500
+20,750
309
$887K 0.02%
24,734
+13,616
310
$884K 0.02%
4,004
+2,689
311
$883K 0.02%
14,232
+7,124
312
$883K 0.02%
4,810
+1,309
313
$876K 0.02%
14,902
+7,345
314
$874K 0.02%
28,224
+12,809
315
$871K 0.02%
4,014
+2,105
316
$860K 0.02%
241,594
+118,842
317
$851K 0.02%
3,864
+1,816
318
$850K 0.02%
59,298
+2,741
319
$837K 0.02%
2,214
+1,368
320
$831K 0.02%
5,298
+3,787
321
$829K 0.02%
29,856
+15,328
322
$827K 0.02%
23,826
+15,295
323
$824K 0.02%
13,204
+5,369
324
$816K 0.02%
11,454
+3,973
325
$812K 0.02%
62,216
+31,149
11 12
13
14 15