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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.01%
9,600
377
$392K 0.01%
4,072
-480
378
$392K 0.01%
12,176
+3,448
379
$389K 0.01%
23,379
380
$389K 0.01%
3,452
+9
381
$389K 0.01%
1,175
+68
382
$386K 0.01%
2,110
+2
383
$386K 0.01%
4,497
-94
384
$385K 0.01%
8,112
+45
385
$383K 0.01%
4,089
-1,004
386
$380K 0.01%
7,000
+358
387
$380K 0.01%
4,848
-516
388
$378K 0.01%
1,383
-32
389
$376K 0.01%
3,470
390
$376K 0.01%
28,009
-3,507
391
$371K 0.01%
1,906
-936
392
$371K 0.01%
7,423
+6
393
$370K 0.01%
866
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394
$367K 0.01%
2,914
-531
395
$363K 0.01%
1,505
-78
396
$363K 0.01%
6,728
-443
397
$358K 0.01%
6,111
-1
398
$358K 0.01%
3,753
+88
399
$358K 0.01%
2,704
-52
400
$358K 0.01%
2,705
+640
14 15
16
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