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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$418K 0.01%
4,796
377
$417K 0.01%
18,363
-1
378
$415K 0.01%
10,902
+784
379
$411K 0.01%
7,494
380
$409K 0.01%
4,106
+97
381
$408K 0.01%
840
-23
382
$407K 0.01%
7,056
+284
383
$404K 0.01%
4,482
+279
384
$404K 0.01%
31,450
+2,341
385
$400K 0.01%
1,552
-55
386
$400K 0.01%
16,620
-4,882
387
$399K 0.01%
5,903
+1,344
388
$394K 0.01%
1,640
-171
389
$391K 0.01%
3,106
+153
390
$391K 0.01%
7,258
+305
391
$384K 0.01%
6,260
+203
392
$380K 0.01%
2,887
-73
393
$380K 0.01%
20,776
+246
394
$379K 0.01%
1,801
-52
395
$376K 0.01%
660
-1
396
$375K 0.01%
4,920
-11
397
$374K 0.01%
11,467
+306
398
$373K 0.01%
600
+57
399
$373K 0.01%
1,661
+144
400
$372K 0.01%
11,733
+2,705
14 15
16
17 18