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
426
$313K 0.01%
11,010
-23,772
427
$312K 0.01%
1,222
+34
428
$311K 0.01%
539
429
$308K 0.01%
1,189
+59
430
$305K 0.01%
5,275
-510
431
$305K 0.01%
7,030
-158
432
$304K 0.01%
35,199
433
$304K 0.01%
27,145
+58
434
$303K 0.01%
2,909
+38
435
$302K 0.01%
+184
436
$302K 0.01%
2,348
437
$301K 0.01%
6,973
+119
438
$301K 0.01%
13,743
+9
439
$300K 0.01%
736
+34
440
$298K 0.01%
1,534
+116
441
$298K 0.01%
7,982
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442
$296K 0.01%
6,709
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443
$295K 0.01%
6,046
-4,083
444
$293K 0.01%
8,772
-577
445
$293K 0.01%
22,199
-3,254
446
$292K 0.01%
7,932
+659
447
$289K 0.01%
2,112
+75
448
$288K 0.01%
446
+23
449
$288K 0.01%
4,995
-13
450
$288K 0.01%
7,515
-119
16 17
18
19 20