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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.4%
592,938
-14,374
27
$11M 0.38%
66,723
-985
28
$10.9M 0.38%
60,071
-1,081
29
$10.9M 0.38%
113,025
-1,489
30
$10.7M 0.38%
26,410
+4
31
$9.83M 0.34%
53,573
-821
32
$9.77M 0.34%
249,475
+914
33
$9.02M 0.32%
29,732
+697
34
$8.97M 0.31%
30,162
-298
35
$8.96M 0.31%
18,709
-162
36
$8.93M 0.31%
17,720
-592
37
$8.56M 0.3%
74,352
-2,197
38
$8.36M 0.29%
17,906
+321
39
$8.31M 0.29%
33,280
-302
40
$7.85M 0.27%
53,703
-2,517
41
$7.75M 0.27%
313,986
-7,188
42
$7.26M 0.25%
41,608
-1,775
43
$6.9M 0.24%
64,729
-4,779
44
$6.63M 0.23%
13,028
-1,230
45
$6.63M 0.23%
25,246
-37
46
$6.53M 0.23%
11,931
-7,095
47
$6.51M 0.23%
54,819
-850
48
$6.41M 0.22%
11,587
-45
49
$6.33M 0.22%
11,626
-3,325
50
$6.16M 0.22%
49,727
-468
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2
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