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
326
$504K 0.02%
11,550
-1,105
327
$504K 0.02%
5,716
328
$503K 0.02%
10,258
+276
329
$502K 0.02%
2,039
-255
330
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14,865
-1,018
331
$495K 0.02%
21,953
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332
$494K 0.02%
7,020
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333
$492K 0.02%
1,284
+12
334
$491K 0.02%
24,069
+118
335
$486K 0.02%
14,557
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336
$484K 0.02%
9,962
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337
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2,366
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338
$477K 0.02%
13,404
-20
339
$470K 0.02%
878
-50
340
$467K 0.02%
5,561
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341
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7,033
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343
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344
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4,881
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345
$453K 0.02%
33,141
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346
$453K 0.02%
2,483
+409
347
$449K 0.02%
2,867
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348
$448K 0.02%
6,412
+1,749
349
$444K 0.02%
1,873
+18
350
$443K 0.02%
10,771
-530
12 13
14
15 16