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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$319K 0.03%
+7,509
327
$314K 0.03%
8,604
-261
328
$311K 0.03%
+711
329
$311K 0.03%
1,477
330
$309K 0.03%
2,599
-859
331
$306K 0.03%
3,241
-36
332
$305K 0.03%
2,729
+291
333
$303K 0.03%
2,874
-76
334
$302K 0.03%
+11,614
335
$302K 0.03%
+14,340
336
$298K 0.03%
+6,195
337
$297K 0.03%
2,992
-231
338
$295K 0.03%
1,198
+2
339
$294K 0.03%
1,244
-1,520
340
$294K 0.03%
2,393
+178
341
$293K 0.03%
3,583
-110
342
$292K 0.03%
4,242
+17
343
$289K 0.03%
7,465
+50
344
$288K 0.03%
9,722
-1,216
345
$286K 0.03%
+2,215
346
$285K 0.03%
1,440
+5
347
$284K 0.03%
24,949
+1,168
348
$283K 0.03%
3,461
+20
349
$283K 0.03%
5,648
+15
350
$277K 0.03%
+5,117
12 13
14
15 16