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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$520K 0.02%
19,527
-4,801
327
$519K 0.02%
12,615
+2,781
328
$518K 0.02%
6,489
-404
329
$517K 0.02%
2,001
-1
330
$513K 0.02%
9,150
+311
331
$513K 0.02%
7,579
-255
332
$512K 0.02%
24,824
-267
333
$510K 0.02%
11,520
+185
334
$510K 0.02%
22,203
+12
335
$504K 0.01%
+2,979
336
$500K 0.01%
8,524
+759
337
$495K 0.01%
7,867
+157
338
$492K 0.01%
7,178
+465
339
$492K 0.01%
106,635
340
$486K 0.01%
5,596
+202
341
$484K 0.01%
14,133
+3,638
342
$481K 0.01%
3,570
+100
343
$480K 0.01%
1,889
-150
344
$479K 0.01%
3,126
+20
345
$478K 0.01%
2,286
-40
346
$478K 0.01%
3,971
-62
347
$476K 0.01%
5,716
348
$475K 0.01%
8,049
+977
349
$473K 0.01%
2,244
+3
350
$473K 0.01%
+49,844
12 13
14
15 16