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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.63%
+84,663
27
$3.48M 0.63%
83,943
+1,652
28
$3.44M 0.62%
39,885
-3,936
29
$3.38M 0.61%
105,249
+1,909
30
$3.21M 0.58%
35,092
+166
31
$3.17M 0.57%
+66,917
32
$2.98M 0.54%
55,853
+1,090
33
$2.85M 0.51%
17,481
-502
34
$2.85M 0.51%
24,314
-629
35
$2.69M 0.49%
25,640
-2,060
36
$2.63M 0.48%
104,538
-37,500
37
$2.56M 0.46%
22,273
-226
38
$2.54M 0.46%
82,415
+287
39
$2.37M 0.43%
21,885
+3,650
40
$2.31M 0.42%
19,611
+26
41
$2.24M 0.4%
14,314
+140
42
$2.22M 0.4%
18,977
+231
43
$2.11M 0.38%
181,427
-19,710
44
$2.03M 0.37%
17,127
+548
45
$2.01M 0.36%
19,279
46
$2M 0.36%
+50,400
47
$1.98M 0.36%
36,940
-321
48
$1.93M 0.35%
14,651
-2,567
49
$1.92M 0.35%
14,920
-875
50
$1.88M 0.34%
64,741
+9,801
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