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
451
$302K 0.01%
6,205
-354
452
$301K 0.01%
1,073
+300
453
$300K 0.01%
8,772
454
$299K 0.01%
7,217
-3,394
455
$297K 0.01%
1,915
-78
456
$291K 0.01%
807
+116
457
$290K 0.01%
2,196
+110
458
$289K 0.01%
10,253
+1,075
459
$289K 0.01%
4,507
-576
460
$289K 0.01%
14,575
+3,746
461
$289K 0.01%
7,945
+409
462
$288K 0.01%
5,088
+85
463
$288K 0.01%
1,260
+23
464
$287K 0.01%
7,982
-18
465
$284K 0.01%
17,978
-4,338
466
$281K 0.01%
28,825
+2,450
467
$281K 0.01%
7,000
-753
468
$278K 0.01%
+2,556
469
$277K 0.01%
5,401
-15,732
470
$276K 0.01%
1,416
+282
471
$274K 0.01%
3,458
-328
472
$270K 0.01%
6,179
+989
473
$267K 0.01%
2,382
+71
474
$267K 0.01%
8,354
-2,178
475
$266K 0.01%
775
17 18
19
20 21