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
451
$288K 0.01%
3,508
+1,086
452
$287K 0.01%
7,037
+28
453
$287K 0.01%
7,394
-371
454
$287K 0.01%
5,003
+125
455
$286K 0.01%
6,149
-7,012
456
$285K 0.01%
2,206
-100
457
$284K 0.01%
+4,962
458
$284K 0.01%
70,000
-2,000
459
$279K 0.01%
3,560
+98
460
$279K 0.01%
4,297
-316
461
$277K 0.01%
1,516
-139
462
$275K 0.01%
9,558
+12
463
$274K 0.01%
5,338
464
$273K 0.01%
1,273
+4
465
$269K 0.01%
659
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466
$268K 0.01%
2,521
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467
$267K 0.01%
26,375
+1,980
468
$267K 0.01%
1,121
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469
$266K 0.01%
+4,984
470
$266K 0.01%
3,048
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471
$262K 0.01%
5,515
-257
472
$261K 0.01%
1,890
+87
473
$260K 0.01%
+462
474
$260K 0.01%
870
-580
475
$260K 0.01%
3,894
+550
17 18
19
20 21