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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.02%
8,843
-1,169
302
$558K 0.02%
68,207
+1,130
303
$554K 0.02%
14,312
+437
304
$553K 0.02%
4,707
-1,306
305
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13,008
-682
306
$551K 0.02%
40,330
307
$551K 0.02%
13,517
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308
$549K 0.02%
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309
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137
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310
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3,126
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311
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43,206
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312
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5,657
+1,300
313
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314
$537K 0.02%
8,494
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315
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316
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318
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6,820
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2,322
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321
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-494
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30,360
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323
$512K 0.02%
861
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324
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2,787
-529
325
$504K 0.02%
3,965
-5
11 12
13
14 15