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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$470K 0.01%
5,792
+1,310
352
$469K 0.01%
1,389
+58
353
$466K 0.01%
7,315
+259
354
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3,498
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355
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1,840
+15
356
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1,494
+166
357
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2,625
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358
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12,114
359
$448K 0.01%
6,834
-324
360
$445K 0.01%
9,641
-1,859
361
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9,850
-25
362
$445K 0.01%
1,678
+192
363
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1,717
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364
$441K 0.01%
14,984
+131
365
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3,664
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366
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21,311
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368
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2,061
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369
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18,261
-102
370
$421K 0.01%
4,247
-205
371
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3,639
-1,912
372
$418K 0.01%
863
-79
373
$415K 0.01%
5,289
+493
374
$411K 0.01%
2,613
-51
375
$408K 0.01%
7,649
+391
13 14
15
16 17