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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.02%
+5,690
377
$233K 0.02%
2,987
378
$233K 0.02%
+6,530
379
$233K 0.02%
4,504
-489
380
$232K 0.02%
3,512
-956
381
$232K 0.02%
813
-46
382
$229K 0.02%
2,562
+6
383
$228K 0.02%
8,166
+75
384
$226K 0.02%
+1,185
385
$226K 0.02%
2,249
-1,177
386
$226K 0.02%
+115
387
$225K 0.02%
6,789
+137
388
$224K 0.02%
+3,949
389
$224K 0.02%
84,400
390
$224K 0.02%
867
+1
391
$224K 0.02%
+4,327
392
$224K 0.02%
1,952
+38
393
$222K 0.02%
10,500
394
$221K 0.02%
5,767
395
$217K 0.02%
+2,309
396
$216K 0.02%
+3,033
397
$215K 0.02%
+2,865
398
$215K 0.02%
+2,251
399
$215K 0.02%
+15,100
400
$212K 0.02%
+2,119
14 15
16
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