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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.01%
4,381
-793
402
$369K 0.01%
12,016
-1,227
403
$368K 0.01%
290
-38
404
$367K 0.01%
1,328
+72
405
$366K 0.01%
3,598
-57
406
$361K 0.01%
3,904
-205
407
$361K 0.01%
3,069
408
$357K 0.01%
2,664
+69
409
$356K 0.01%
8,954
+1,395
410
$356K 0.01%
4,655
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411
$354K 0.01%
3,822
+18
412
$351K 0.01%
9,554
+6
413
$350K 0.01%
7,072
+276
414
$348K 0.01%
1,684
-463
415
$348K 0.01%
4,807
-199
416
$345K 0.01%
75,032
-10,000
417
$343K 0.01%
2,916
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418
$340K 0.01%
7,080
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419
$337K 0.01%
5,865
-65
420
$336K 0.01%
4,649
-1,451
421
$333K 0.01%
1,173
+36
422
$333K 0.01%
27,335
-6,730
423
$332K 0.01%
471
-1
424
$331K 0.01%
1,200
-13
425
$330K 0.01%
4,615
-420
15 16
17
18 19