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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$441K 0.02%
8,972
-460
352
$441K 0.02%
11,812
-217
353
$439K 0.02%
4,589
+249
354
$438K 0.02%
4,502
+60
355
$436K 0.02%
8,150
+184
356
$434K 0.02%
8,111
+2,017
357
$431K 0.02%
12,110
+466
358
$430K 0.02%
5,339
+350
359
$427K 0.01%
1,960
+89
360
$426K 0.01%
15,163
361
$424K 0.01%
5,714
+696
362
$418K 0.01%
2,147
-93
363
$417K 0.01%
11,918
+753
364
$416K 0.01%
9,773
+3,144
365
$414K 0.01%
5,753
-62
366
$411K 0.01%
5,218
-141
367
$410K 0.01%
7,820
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368
$407K 0.01%
3,449
-9
369
$403K 0.01%
1,304
370
$401K 0.01%
4,322
-216
371
$399K 0.01%
19,902
+4,827
372
$398K 0.01%
13,058
+2,865
373
$398K 0.01%
734
+18
374
$397K 0.01%
7,476
-164
375
$395K 0.01%
5,755
-589
13 14
15
16 17