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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$530K 0.01%
19,648
+9,074
402
$528K 0.01%
16,138
+8,069
403
$527K 0.01%
5,618
+2,813
404
$523K 0.01%
15,558
+5,844
405
$511K 0.01%
12,176
+6,009
406
$511K 0.01%
36,276
+18,138
407
$503K 0.01%
3,116
+427
408
$501K 0.01%
3,444
+1,667
409
$501K 0.01%
40,914
+20,679
410
$500K 0.01%
22,038
+4,289
411
$499K 0.01%
9,348
+4,819
412
$498K 0.01%
5,904
+2,957
413
$497K 0.01%
+26,856
414
$494K 0.01%
5,420
-632
415
$494K 0.01%
5,888
+3,036
416
$490K 0.01%
35,056
+18,529
417
$488K 0.01%
242
+119
418
$487K 0.01%
16,590
+8,295
419
$486K 0.01%
+2,206
420
$486K 0.01%
4,666
+1,546
421
$484K 0.01%
6,040
+3,262
422
$482K 0.01%
8,449
+3,295
423
$476K 0.01%
3,734
+1,760
424
$474K 0.01%
21,536
+10,769
425
$466K 0.01%
3,706
+1,857
15 16
17
18 19