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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$583K 0.02%
7,695
-435
302
$582K 0.02%
18,133
-9,895
303
$580K 0.02%
9,103
+743
304
$578K 0.02%
8,362
-81
305
$578K 0.02%
8,472
-207
306
$573K 0.02%
4,935
+210
307
$572K 0.02%
2,002
-58
308
$568K 0.02%
26,828
-1,432
309
$563K 0.02%
3,915
+472
310
$561K 0.02%
2,280
+91
311
$558K 0.02%
6,893
312
$552K 0.02%
876
-81
313
$551K 0.02%
6,459
+263
314
$547K 0.02%
789
+61
315
$544K 0.02%
2,039
316
$543K 0.02%
11,500
-40
317
$537K 0.02%
9,825
+4,487
318
$537K 0.02%
27,657
+4,716
319
$534K 0.02%
2,849
+859
320
$532K 0.02%
4,028
+56
321
$532K 0.02%
13,867
-1,888
322
$527K 0.02%
+2,241
323
$520K 0.02%
5,716
324
$517K 0.02%
10,804
+730
325
$513K 0.02%
6,495
+195
11 12
13
14 15