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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.03%
+1,480
327
$238K 0.03%
4,289
-386
328
$237K 0.03%
2,301
-1,388
329
$233K 0.03%
+2,429
330
$229K 0.03%
+4,852
331
$228K 0.03%
11,012
332
$228K 0.03%
3,822
-114
333
$225K 0.03%
12,084
334
$224K 0.03%
+4,911
335
$224K 0.03%
2,325
+18
336
$222K 0.03%
+13,232
337
$221K 0.03%
+4,503
338
$218K 0.03%
2,193
+147
339
$216K 0.03%
15,836
-3,256
340
$216K 0.03%
+3,448
341
$215K 0.03%
+7,077
342
$213K 0.03%
2,452
343
$212K 0.03%
6,066
-240
344
$210K 0.03%
2,220
345
$210K 0.03%
2,682
+148
346
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4,653
-10,008
347
$210K 0.03%
2,585
+17
348
$209K 0.03%
2,093
349
$207K 0.03%
1,774
-42
350
$206K 0.03%
1,959
-436
12 13
14
15 16