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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$369K 0.01%
1,664
+24
402
$368K 0.01%
2,811
-76
403
$366K 0.01%
29,158
-2,292
404
$362K 0.01%
3,800
-104
405
$361K 0.01%
1,136
-119
406
$361K 0.01%
841
+1
407
$358K 0.01%
1,535
-17
408
$357K 0.01%
3,069
409
$357K 0.01%
10,560
+2,361
410
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8,596
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411
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661
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412
$353K 0.01%
9,126
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413
$352K 0.01%
4,441
-174
414
$350K 0.01%
3,395
-427
415
$350K 0.01%
2,027
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416
$349K 0.01%
6,381
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417
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26,147
-8,665
418
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34,421
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419
$344K 0.01%
48,829
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420
$342K 0.01%
6,486
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421
$339K 0.01%
4,696
+41
422
$338K 0.01%
5,434
-431
423
$336K 0.01%
4,544
+37
424
$335K 0.01%
3,436
-162
425
$334K 0.01%
616
+16
15 16
17
18 19