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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$262K 0.03%
16,290
-585
352
$261K 0.03%
3,700
353
$259K 0.02%
1,241
+162
354
$254K 0.02%
1,283
-62
355
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2,590
+157
356
$251K 0.02%
2,643
-5
357
$246K 0.02%
3,313
-218
358
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+5,287
359
$244K 0.02%
5,056
-1
360
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8,701
-362
361
$243K 0.02%
+2,850
362
$242K 0.02%
6,445
+273
363
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-562
364
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2,921
+10
365
$237K 0.02%
10,500
366
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2,160
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367
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368
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1,582
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369
$233K 0.02%
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370
$233K 0.02%
934
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371
$229K 0.02%
2,572
-90
372
$227K 0.02%
14,270
373
$226K 0.02%
7,250
-320
374
$225K 0.02%
1,363
-177
375
$224K 0.02%
4,070
-199
13 14
15
16 17