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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$297K 0.01%
8,772
452
$292K 0.01%
2,348
453
$291K 0.01%
2,613
+272
454
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-173
455
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8,330
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456
$291K 0.01%
5,832
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457
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34,197
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459
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460
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594
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461
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462
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463
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464
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626
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465
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466
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470
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6,030
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472
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3,270
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473
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2,292
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474
$273K 0.01%
4,500
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475
$270K 0.01%
11,147
17 18
19
20 21