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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.6%
+77,444
27
$2.67M 0.58%
+23,888
28
$2.51M 0.54%
+34,458
29
$2.49M 0.54%
+62,508
30
$2.38M 0.51%
+29,118
31
$2.13M 0.46%
+79,522
32
$2.05M 0.44%
+71,780
33
$2.02M 0.44%
+25,392
34
$2.01M 0.43%
+53,507
35
$1.98M 0.43%
+50,528
36
$1.98M 0.43%
+16,696
37
$1.89M 0.41%
+37,870
38
$1.88M 0.41%
+51,648
39
$1.86M 0.4%
+35,274
40
$1.81M 0.39%
+74,592
41
$1.8M 0.39%
+29,022
42
$1.79M 0.39%
+125,570
43
$1.77M 0.38%
+16,182
44
$1.77M 0.38%
+19,339
45
$1.73M 0.37%
+26,952
46
$1.69M 0.37%
+17,106
47
$1.65M 0.36%
+29,586
48
$1.6M 0.35%
+38,766
49
$1.58M 0.34%
+77,496
50
$1.55M 0.33%
+18,478
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