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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.57%
12,198
-11,690
27
$1.34M 0.56%
40,341
-40,115
28
$1.26M 0.52%
19,080
-7,872
29
$1.25M 0.52%
17,249
-17,209
30
$1.17M 0.48%
28,414
-34,094
31
$1.17M 0.48%
26,889
-26,618
32
$1.13M 0.47%
35,893
-35,887
33
$1.11M 0.46%
13,934
-15,184
34
$1.07M 0.44%
41,917
-37,605
35
$1.06M 0.44%
8,746
-7,950
36
$1.05M 0.44%
18,935
-18,935
37
$1M 0.41%
13,836
-11,556
38
$962K 0.4%
18,610
-16,664
39
$959K 0.4%
14,450
-14,572
40
$905K 0.37%
9,067
-10,272
41
$869K 0.36%
22,864
-27,664
42
$852K 0.35%
22,853
-28,795
43
$846K 0.35%
36,916
-37,676
44
$837K 0.35%
20,254
-18,512
45
$823K 0.34%
8,555
-8,551
46
$784K 0.32%
9,095
-9,383
47
$781K 0.32%
57,048
-68,522
48
$778K 0.32%
38,812
-38,684
49
$776K 0.32%
14,794
-14,792
50
$705K 0.29%
10,395
-10,036
1
2
3 4 5