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
426
$330K 0.01%
20,304
-1,920
427
$329K 0.01%
5,739
+157
428
$328K 0.01%
682
-4
429
$327K 0.01%
1,783
+347
430
$323K 0.01%
2,858
+13
431
$323K 0.01%
7,030
432
$322K 0.01%
32,488
-6,995
433
$321K 0.01%
3,622
-235
434
$320K 0.01%
10,495
+3,395
435
$319K 0.01%
13,805
+53
436
$318K 0.01%
11,130
437
$318K 0.01%
2,348
438
$317K 0.01%
2,218
439
$314K 0.01%
2,674
-689
440
$314K 0.01%
35,199
441
$311K 0.01%
8,194
+1,057
442
$310K 0.01%
3,539
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443
$310K 0.01%
8,032
444
$310K 0.01%
1,321
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445
$307K 0.01%
6,595
-73
446
$307K 0.01%
3,944
+1
447
$306K 0.01%
1,020
+9
448
$306K 0.01%
11,976
-793
449
$305K 0.01%
1,583
+13
450
$305K 0.01%
5,037
-443
16 17
18
19 20