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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.03%
+3,597
352
$205K 0.03%
4,755
+29
353
$205K 0.03%
2,408
-362
354
$203K 0.03%
2,035
355
$202K 0.03%
+1,600
356
$202K 0.03%
+3,154
357
$192K 0.02%
4,167
+224
358
$180K 0.02%
10,770
+5
359
$172K 0.02%
21,740
-2,193
360
$167K 0.02%
9,521
+475
361
$160K 0.02%
10,279
+163
362
$151K 0.02%
2,416
+3
363
$143K 0.02%
13,338
364
$140K 0.02%
11,150
365
$116K 0.01%
10,100
366
$113K 0.01%
2,413
-1,230
367
$106K 0.01%
12,400
368
$88K 0.01%
15,108
+158
369
$84K 0.01%
+10,390
370
$84K 0.01%
13,447
+1,384
371
$83K 0.01%
45,185
-1,000
372
$73K 0.01%
+35,000
373
$68K 0.01%
+19,000
374
$50K 0.01%
21,109
375
$48K 0.01%
+17,843
13 14
15
16 17