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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$274K 0.03%
7,397
+1,153
352
$273K 0.03%
6,403
-32
353
$272K 0.03%
+9,956
354
$270K 0.03%
3,864
+462
355
$266K 0.03%
30,253
+5,338
356
$265K 0.03%
1,556
357
$263K 0.03%
1,492
+30
358
$260K 0.03%
10,652
+1,600
359
$258K 0.03%
+13,215
360
$257K 0.03%
4,382
+98
361
$256K 0.03%
+6,239
362
$254K 0.03%
3,750
363
$254K 0.03%
13,590
-180
364
$253K 0.03%
+2,348
365
$251K 0.03%
+3,463
366
$251K 0.03%
2,279
-164
367
$250K 0.03%
5,018
+94
368
$248K 0.02%
+2,602
369
$248K 0.02%
+1,494
370
$245K 0.02%
+1,839
371
$241K 0.02%
+1,320
372
$239K 0.02%
+4,796
373
$237K 0.02%
+14,736
374
$237K 0.02%
4,492
375
$236K 0.02%
2,980
+90
13 14
15
16 17