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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$358K 0.01%
18,763
+345
402
$355K 0.01%
29,039
+9,504
403
$354K 0.01%
13,294
-296
404
$352K 0.01%
4,625
405
$351K 0.01%
1,985
+68
406
$348K 0.01%
4,272
-1,005
407
$346K 0.01%
3,604
408
$345K 0.01%
2,828
409
$344K 0.01%
2,519
410
$341K 0.01%
7,549
-5,393
411
$340K 0.01%
3,023
-276
412
$339K 0.01%
20,877
+5,148
413
$337K 0.01%
6,650
414
$335K 0.01%
1,016
-25
415
$331K 0.01%
2,871
-252
416
$331K 0.01%
+1,074
417
$330K 0.01%
5,819
+410
418
$328K 0.01%
4,247
-19
419
$327K 0.01%
2,053
+13
420
$324K 0.01%
4,130
+74
421
$322K 0.01%
7,321
-509
422
$321K 0.01%
1,437
+632
423
$316K 0.01%
5,441
-46
424
$314K 0.01%
6,541
-146
425
$313K 0.01%
2,283
-529
15 16
17
18 19