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
326
$513K 0.02%
5,455
+779
327
$512K 0.02%
3,722
+167
328
$512K 0.02%
25,410
+12,072
329
$512K 0.02%
5,972
-3,561
330
$510K 0.02%
22,191
+23
331
$507K 0.02%
25,884
+262
332
$505K 0.02%
9,676
+339
333
$504K 0.02%
7,688
-437
334
$502K 0.02%
34,812
335
$502K 0.02%
942
+84
336
$501K 0.02%
8,893
-42
337
$500K 0.02%
49,701
+196
338
$499K 0.02%
6,379
+43
339
$497K 0.02%
7,158
+32
340
$493K 0.01%
33,346
+53
341
$492K 0.01%
3,526
+384
342
$490K 0.01%
9,228
+2,525
343
$489K 0.01%
2,326
+221
344
$482K 0.01%
9,761
-1,218
345
$481K 0.01%
+1,486
346
$481K 0.01%
11,335
+181
347
$479K 0.01%
14,853
+226
348
$479K 0.01%
7,834
+166
349
$476K 0.01%
8,839
+283
350
$473K 0.01%
25,091
+1,013
12 13
14
15 16