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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.63%
101,780
+3,875
27
$6.49M 0.62%
91,856
+475
28
$6.47M 0.62%
21,680
-2,174
29
$6.13M 0.59%
247,849
-61,641
30
$6.05M 0.58%
251,624
-421
31
$6.01M 0.57%
46,444
+304
32
$5.82M 0.56%
67,020
-700
33
$5.47M 0.52%
61,024
-10,627
34
$5M 0.48%
30,362
-1,079
35
$4.96M 0.47%
41,510
-127
36
$4.95M 0.47%
38,848
-1,175
37
$4.75M 0.45%
26,683
-1,130
38
$4.6M 0.44%
76,204
+2,025
39
$4.59M 0.44%
75,240
-400
40
$4.56M 0.44%
127,456
41
$4.51M 0.43%
19,445
+535
42
$4.47M 0.43%
39,537
-1,773
43
$4.44M 0.42%
21,333
-692
44
$4.35M 0.42%
152,255
-1,747
45
$4.2M 0.4%
81,530
-1,200
46
$4.16M 0.4%
51,804
+895
47
$4.12M 0.39%
31,600
+649
48
$4.02M 0.38%
167,650
-21,885
49
$4.01M 0.38%
275,336
-2,498
50
$3.98M 0.38%
33,569
-1,300
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2
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