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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$473K 0.01%
2,050
-10
352
$471K 0.01%
4,033
-16
353
$466K 0.01%
19,830
+24
354
$463K 0.01%
12,114
355
$463K 0.01%
1,825
+27
356
$454K 0.01%
5,394
+329
357
$450K 0.01%
6,713
+34
358
$449K 0.01%
5,058
-425
359
$446K 0.01%
65,429
-4,318
360
$446K 0.01%
4,831
-117
361
$443K 0.01%
1,331
+15
362
$440K 0.01%
4,452
-436
363
$439K 0.01%
7,710
+814
364
$439K 0.01%
8,534
-341
365
$437K 0.01%
3,470
366
$436K 0.01%
23,379
367
$432K 0.01%
4,308
+58
368
$432K 0.01%
2,552
-62
369
$429K 0.01%
9,875
-196
370
$427K 0.01%
9,834
+1,970
371
$426K 0.01%
3,641
-671
372
$425K 0.01%
1,297
-11
373
$419K 0.01%
1,255
-49
374
$419K 0.01%
2,581
+14
375
$419K 0.01%
3,415
+624
13 14
15
16 17