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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.62%
14,448
+2,250
27
$1.68M 0.6%
29,941
-6,072
28
$1.61M 0.58%
38,722
29
$1.59M 0.57%
42,518
+2,177
30
$1.59M 0.57%
19,524
-553
31
$1.48M 0.53%
30,087
+44
32
$1.45M 0.52%
27,064
+175
33
$1.33M 0.48%
17,189
-60
34
$1.27M 0.46%
35,895
+2
35
$1.24M 0.45%
17,678
-1,402
36
$1.2M 0.43%
14,490
+556
37
$1.19M 0.43%
28,915
+501
38
$1.19M 0.43%
19,251
+316
39
$1.15M 0.41%
43,356
+1,439
40
$1.11M 0.4%
18,975
+365
41
$1.1M 0.4%
8,835
+89
42
$1.08M 0.39%
15,179
+729
43
$1.05M 0.38%
8,957
-110
44
$1.05M 0.38%
+9,855
45
$1.02M 0.37%
13,904
+68
46
$1M 0.36%
5,434
+1,275
47
$961K 0.35%
37,014
+98
48
$923K 0.33%
9,509
+954
49
$855K 0.31%
9,081
-14
50
$838K 0.3%
39,136
+324
1
2
3 4 5