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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$598K 0.02%
+18,208
377
$596K 0.02%
8,544
+4,458
378
$590K 0.02%
13,430
+7,829
379
$586K 0.02%
26,688
+9,337
380
$584K 0.02%
4,446
+2,224
381
$582K 0.02%
55,646
+28,881
382
$580K 0.02%
+5,616
383
$579K 0.02%
24,000
+4,350
384
$575K 0.02%
31,548
+15,784
385
$575K 0.02%
1,432
+364
386
$572K 0.02%
16,272
+8,136
387
$568K 0.02%
31,512
+13,910
388
$563K 0.02%
+2,664
389
$558K 0.02%
7,110
+2,993
390
$557K 0.02%
5,438
+2,834
391
$556K 0.02%
39,462
+21,105
392
$554K 0.01%
12,704
+7,452
393
$547K 0.01%
4,372
+1,676
394
$546K 0.01%
2,392
+1,351
395
$543K 0.01%
7,564
+4,304
396
$543K 0.01%
470,000
+235,000
397
$542K 0.01%
16,504
+8,252
398
$541K 0.01%
1,742
+971
399
$538K 0.01%
10,424
+5,182
400
$536K 0.01%
4,960
+2,480
14 15
16
17 18