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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.52%
406,884
+179,492
27
$18.9M 0.51%
540,528
+269,831
28
$18.7M 0.5%
70,082
+35,434
29
$18.3M 0.49%
165,974
+81,739
30
$18.1M 0.49%
32,812
+17,090
31
$17.8M 0.48%
736,688
+375,670
32
$17.6M 0.47%
296,402
+172,584
33
$16.1M 0.43%
729,888
+351,129
34
$16M 0.43%
105,788
+50,083
35
$15.9M 0.43%
51,392
+26,558
36
$15.3M 0.41%
28,850
+13,960
37
$15M 0.4%
40,930
+24,445
38
$14.6M 0.39%
154,658
+69,089
39
$14.6M 0.39%
83,970
+39,097
40
$14.2M 0.38%
67,634
+34,360
41
$13.9M 0.37%
271,342
+151,706
42
$13.8M 0.37%
79,494
+77,735
43
$12.6M 0.34%
113,808
+60,877
44
$12.5M 0.34%
39,470
+21,184
45
$12.2M 0.33%
58,596
+30,865
46
$12M 0.32%
141,170
+89,505
47
$11.8M 0.32%
470,460
+232,716
48
$10.9M 0.29%
28,612
+15,269
49
$10.5M 0.28%
112,788
+49,167
50
$10.4M 0.28%
57,754
+30,330
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