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
426
$462K 0.01%
7,068
-397
427
$459K 0.01%
+19,240
428
$455K 0.01%
1,644
+824
429
$454K 0.01%
7,014
+3,515
430
$453K 0.01%
9,038
+980
431
$452K 0.01%
+1,386
432
$451K 0.01%
7,044
+3,522
433
$451K 0.01%
+11,068
434
$451K 0.01%
2,228
+631
435
$448K 0.01%
7,372
+3,686
436
$445K 0.01%
3,104
-123
437
$444K 0.01%
1,390
+59
438
$437K 0.01%
+5,146
439
$434K 0.01%
+16,144
440
$434K 0.01%
19,122
+8,339
441
$434K 0.01%
+4,788
442
$429K 0.01%
10,096
+4,156
443
$426K 0.01%
+6,736
444
$424K 0.01%
+8,070
445
$423K 0.01%
+2,208
446
$422K 0.01%
400,000
+200,000
447
$421K 0.01%
22,652
+11,543
448
$420K 0.01%
5,112
-1,787
449
$416K 0.01%
+13,462
450
$413K 0.01%
+7,314
16 17
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