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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.58%
43,946
+8,455
27
$2.62M 0.56%
78,478
+7,325
28
$2.59M 0.55%
22,664
+1,541
29
$2.43M 0.52%
154,238
-6,000
30
$2.38M 0.51%
16,449
+481
31
$2.34M 0.5%
40,266
-1,076
32
$2.12M 0.45%
49,519
+20,199
33
$2.11M 0.45%
17,038
+2,570
34
$2.08M 0.45%
73,768
-6,825
35
$2.07M 0.44%
18,133
+350
36
$1.9M 0.41%
18,158
+1,267
37
$1.89M 0.41%
41,595
+698
38
$1.87M 0.4%
62,645
-3,140
39
$1.81M 0.39%
15,624
+2,091
40
$1.74M 0.37%
17,826
+2,013
41
$1.74M 0.37%
190,868
+174,301
42
$1.69M 0.36%
32,492
+3,242
43
$1.66M 0.36%
15,467
-4,728
44
$1.59M 0.34%
12,485
+601
45
$1.59M 0.34%
55,240
-3,446
46
$1.57M 0.34%
10,798
-183
47
$1.55M 0.33%
13,104
+10,615
48
$1.54M 0.33%
27,541
+2,361
49
$1.53M 0.33%
6,176
+156
50
$1.53M 0.33%
17,266
+779
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2
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