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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$721K 0.02%
20,122
+10,076
352
$721K 0.02%
+14,268
353
$720K 0.02%
15,418
+3,507
354
$691K 0.02%
10,814
+5,407
355
$689K 0.02%
20,928
+11,364
356
$688K 0.02%
+15,124
357
$672K 0.02%
9,832
+4,916
358
$671K 0.02%
4,596
+2,230
359
$663K 0.02%
+3,096
360
$661K 0.02%
7,350
+2,887
361
$653K 0.02%
12,710
+4,960
362
$652K 0.02%
13,042
+6,295
363
$648K 0.02%
24,200
+5,216
364
$647K 0.02%
17,004
+8,698
365
$647K 0.02%
14,520
-17,567
366
$647K 0.02%
+3,228
367
$646K 0.02%
9,832
+4,418
368
$645K 0.02%
8,766
+1,036
369
$641K 0.02%
5,882
+2,772
370
$635K 0.02%
8,106
+4,565
371
$631K 0.02%
7,596
+3,759
372
$622K 0.02%
+22,852
373
$616K 0.02%
12,226
+5,848
374
$610K 0.02%
12,192
+6,656
375
$610K 0.02%
3,630
+1,817
13 14
15
16 17