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
326
$811K 0.02%
+10,400
327
$811K 0.02%
18,854
+8,182
328
$811K 0.02%
+21,892
329
$803K 0.02%
9,576
+4,893
330
$798K 0.02%
17,760
+9,145
331
$797K 0.02%
44,692
+21,281
332
$796K 0.02%
4,262
+1,645
333
$795K 0.02%
7,026
+2,991
334
$791K 0.02%
20,824
+10,329
335
$785K 0.02%
+17,240
336
$783K 0.02%
18,972
+10,450
337
$779K 0.02%
18,370
+7,841
338
$769K 0.02%
13,332
+6,655
339
$760K 0.02%
13,500
+5,805
340
$759K 0.02%
1,390
+891
341
$758K 0.02%
15,886
+8,126
342
$751K 0.02%
14,182
+7,104
343
$746K 0.02%
16,496
+10,197
344
$734K 0.02%
6,310
+2,930
345
$733K 0.02%
19,770
+9,716
346
$731K 0.02%
4,004
+1,948
347
$730K 0.02%
4,898
+2,530
348
$725K 0.02%
+26,380
349
$724K 0.02%
2,266
+1,129
350
$723K 0.02%
8,202
+2,774
12 13
14
15 16