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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,465
402
– –
-12,351
403
– –
-18,472
404
– –
-22,559
405
– –
-3,225
406
– –
-5,748
407
– –
-21,041
408
– –
-19,470
409
– –
-2,187
410
– –
-22,750
411
– –
-1,099
412
– –
-7,992
413
– –
-17,624
414
– –
-23,069
415
– –
-2,212
416
– –
-10,156
13 14 15 16
17