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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.01%
5,738
-165
377
$404K 0.01%
+18,289
378
$403K 0.01%
1,168
-5
379
$403K 0.01%
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+25
380
$403K 0.01%
22,000
-1,379
381
$402K 0.01%
6,532
-156
382
$402K 0.01%
6,156
-303
383
$391K 0.01%
9,681
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384
$389K 0.01%
8,921
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385
$385K 0.01%
11,634
+1,381
386
$384K 0.01%
22,574
-5,083
387
$383K 0.01%
277
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388
$383K 0.01%
9,564
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389
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11,765
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390
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1,648
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5,096
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393
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394
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28,221
-5,125
395
$378K 0.01%
25,182
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396
$374K 0.01%
12,016
397
$374K 0.01%
2,542
-39
398
$374K 0.01%
5,139
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399
$372K 0.01%
9,818
-1,084
400
$369K 0.01%
4,687
-144
14 15
16
17 18