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
451
$412K 0.01%
1,258
+600
452
$412K 0.01%
+804
453
$411K 0.01%
+9,906
454
$410K 0.01%
10,266
+5,133
455
$409K 0.01%
380,000
+205,000
456
$407K 0.01%
2,770
+1,295
457
$406K 0.01%
+6,174
458
$403K 0.01%
46,110
+25,055
459
$402K 0.01%
400,000
+200,000
460
$402K 0.01%
+4,870
461
$401K 0.01%
400,000
+200,000
462
$401K 0.01%
400,000
+200,000
463
$400K 0.01%
20,156
-924
464
$400K 0.01%
+23,194
465
$399K 0.01%
+5,230
466
$397K 0.01%
35,210
+14,497
467
$395K 0.01%
+4,142
468
$395K 0.01%
3,056
+1,594
469
$394K 0.01%
6,842
+3,421
470
$394K 0.01%
+9,160
471
$393K 0.01%
34,934
+16,548
472
$392K 0.01%
+2,440
473
$389K 0.01%
+12,840
474
$388K 0.01%
33,014
+14,704
475
$388K 0.01%
+7,838
17 18
19
20 21