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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.53%
38,722
27
$1.5M 0.51%
18,485
-4,540
28
$1.42M 0.48%
6,885
+1,145
29
$1.42M 0.48%
18,942
+28
30
$1.38M 0.47%
45,860
+6,425
31
$1.27M 0.43%
40,517
+1,388
32
$1.27M 0.43%
14,544
-4,105
33
$1.26M 0.43%
51,280
+2,195
34
$1.24M 0.42%
22,799
+4,240
35
$1.23M 0.42%
20,318
+1,145
36
$1.22M 0.42%
7,975
-1,654
37
$1.18M 0.4%
28,886
-2,407
38
$1.17M 0.4%
17,288
-1,682
39
$1.07M 0.36%
7,743
-625
40
$1.06M 0.36%
40,712
+2,452
41
$1.02M 0.35%
10,629
-3,004
42
$1M 0.34%
9,573
+1,663
43
$939K 0.32%
22,318
+910
44
$905K 0.31%
7,847
+764
45
$888K 0.3%
32,376
-3,846
46
$887K 0.3%
9,042
+464
47
$877K 0.3%
8,359
-610
48
$843K 0.29%
25,546
-983
49
$841K 0.29%
16,414
+26
50
$824K 0.28%
13,960
+1,624
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