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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$59K 0.01%
11,109
402
– –
0
403
$49K ﹤0.01%
12,731
-14
404
$48K ﹤0.01%
15,000
405
$47K ﹤0.01%
89
-29
406
$45K ﹤0.01%
18,364
+4,724
407
$41K ﹤0.01%
26,601
+4,001
408
$22K ﹤0.01%
+11,150
409
– –
-6,002
410
– –
-870
411
– –
-10,814
412
– –
-823
413
– –
-14,109
414
– –
-3,431
415
– –
-6,624
416
– –
-6,816
417
– –
-5,275
418
– –
-3,072
419
– –
-20,295
420
– –
-12,470
421
– –
-1,020
422
– –
-103
423
– –
-14,340
424
– –
-30,000
425
– –
-10,990
14 15 16
17
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