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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K 0.01%
15,110
+2,446
427
$48K ﹤0.01%
+2,114
428
– –
0
429
$42K ﹤0.01%
13,000
+2,000
430
$37K ﹤0.01%
10,097
-393
431
$8K ﹤0.01%
+30,000
432
$7K ﹤0.01%
+530
433
– –
-47,798
434
– –
-5,229
435
– –
-17,206
436
– –
-52,135
437
– –
-2,483
438
– –
-10,367
439
– –
-22,495
14 15 16 17
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