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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.02%
+4,703
402
$211K 0.02%
+3,521
403
$209K 0.02%
+13,804
404
$208K 0.02%
+1,333
405
$207K 0.02%
+4,098
406
$202K 0.02%
+3,767
407
$201K 0.02%
+2,332
408
$201K 0.02%
+1,143
409
$200K 0.02%
15,150
410
$187K 0.02%
32,158
-100
411
$176K 0.02%
35,000
412
$173K 0.02%
10,990
413
$165K 0.02%
12,798
-991
414
$163K 0.02%
2,873
+73
415
$161K 0.02%
10,343
+6
416
$153K 0.02%
11,115
+200
417
$144K 0.01%
10,764
418
$139K 0.01%
13,338
419
$127K 0.01%
+10,863
420
$111K 0.01%
12,900
421
$108K 0.01%
+2,160
422
$80K 0.01%
4,167
-21
423
$58K 0.01%
+22,600
424
$57K 0.01%
11,109
425
$55K 0.01%
12,290
14 15 16
17
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