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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.02%
1,414
-74
377
$221K 0.02%
2,476
-96
378
$219K 0.02%
3,707
+348
379
$216K 0.02%
+1,791
380
$214K 0.02%
1,310
+149
381
$213K 0.02%
+4,095
382
$213K 0.02%
3,415
-843
383
$213K 0.02%
1,472
+20
384
$211K 0.02%
+1,588
385
$211K 0.02%
+19,381
386
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3,818
-52
387
$178K 0.02%
10,615
388
$168K 0.02%
10,206
-144
389
$165K 0.02%
2,639
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390
$158K 0.02%
13,338
391
$156K 0.01%
11,150
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392
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10,764
393
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394
$130K 0.01%
+10,464
395
$123K 0.01%
12,816
-186
396
$116K 0.01%
12,500
-400
397
$115K 0.01%
35,000
398
$107K 0.01%
2,346
+186
399
$92K 0.01%
+12,430
400
$82K 0.01%
4,167
14 15
16
17 18