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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.77%
70,046
+962
27
$7.46M 0.74%
83,740
+2,660
28
$6.96M 0.69%
107,224
-39,658
29
$6.85M 0.68%
48,987
+1,368
30
$6.8M 0.68%
84,141
+3,888
31
$6.65M 0.66%
76,547
-3,271
32
$6.56M 0.65%
271,680
-66,035
33
$6.25M 0.62%
35,665
+452
34
$5.94M 0.59%
35,630
+5,233
35
$5.71M 0.57%
106,250
+3,675
36
$5.55M 0.55%
53,390
-1,714
37
$5.11M 0.51%
32,509
-3,312
38
$4.89M 0.49%
40,797
-142
39
$4.69M 0.47%
79,720
+1,880
40
$4.66M 0.47%
23,200
+280
41
$4.58M 0.46%
41,994
-6,698
42
$4.54M 0.45%
190,475
+1,439
43
$4.42M 0.44%
252,616
+2,296
44
$4.38M 0.44%
127,456
45
$4.25M 0.42%
11,924
+968
46
$4.11M 0.41%
102,084
+745
47
$4.09M 0.41%
69,214
+337
48
$4.03M 0.4%
10,554
+864
49
$4M 0.4%
20,855
+279
50
$3.9M 0.39%
32,780
-658
1
2
3 4 5