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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$33K ﹤0.01%
+2,800
378
$24K ﹤0.01%
712
379
$11K ﹤0.01%
+3,000
380
– –
-1,137
381
– –
-10,156
382
– –
-2,212
383
– –
-23,069
384
– –
-17,624
385
– –
-7,992
386
– –
-1,099
387
– –
-22,750
388
– –
-2,187
389
– –
-19,470
390
– –
-21,041
391
– –
-5,748
392
– –
-3,225
393
– –
-22,559
394
– –
-18,472
395
– –
-12,351
396
– –
-9,465
397
– –
-12,405
398
– –
-41,285
399
– –
-1,808
400
– –
-23,808
13 14 15
16
17