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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.66%
605,672
-615
27
$4.9M 0.62%
45,657
+21
28
$4.52M 0.57%
157,622
+73,613
29
$4.49M 0.56%
166,657
+4,685
30
$4.42M 0.55%
94,138
+62,822
31
$4.41M 0.55%
60,960
+1,640
32
$4.4M 0.55%
55,545
+181
33
$4.18M 0.53%
20,979
-1
34
$4.11M 0.52%
109,233
-3,502
35
$4.08M 0.51%
148,974
+1,864
36
$3.99M 0.5%
24,859
+3,789
37
$3.98M 0.5%
26,331
-2,521
38
$3.96M 0.5%
91,274
-333
39
$3.86M 0.48%
96,562
+5,297
40
$3.86M 0.48%
24,182
-252
41
$3.55M 0.45%
105,361
+8,015
42
$3.35M 0.42%
29,386
-796
43
$3.28M 0.41%
18,409
-439
44
$3.26M 0.41%
62,574
-4,308
45
$3.24M 0.41%
62,560
-1,760
46
$3.23M 0.41%
27,295
-9
47
$3.14M 0.39%
21,360
+5,533
48
$3.12M 0.39%
9,237
-137
49
$3.12M 0.39%
65,247
+793
50
$3.09M 0.39%
49,519
-3,417
1
2
3 4 5