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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.39%
16,578
-2,281
27
$12.7M 0.38%
456,559
-32,027
28
$12.4M 0.37%
670,772
+90,846
29
$11.8M 0.36%
62,399
+2,016
30
$11.7M 0.35%
104,742
-2,415
31
$11.7M 0.35%
25,750
+241
32
$11.4M 0.35%
19,550
+2,086
33
$11.4M 0.34%
67,966
+333
34
$10.4M 0.31%
29,665
+148
35
$10.3M 0.31%
54,103
+407
36
$9.67M 0.29%
30,030
-174
37
$9.6M 0.29%
18,775
+275
38
$9.03M 0.27%
22,356
-252
39
$8.42M 0.25%
17,332
-277
40
$8.34M 0.25%
77,487
+1,661
41
$8.3M 0.25%
30,781
-1,213
42
$7.89M 0.24%
24,961
+473
43
$7.57M 0.23%
52,350
-966
44
$7.54M 0.23%
289,119
-1,743
45
$7.39M 0.22%
64,164
-472
46
$7.26M 0.22%
12,325
+483
47
$7.05M 0.21%
12,029
+375
48
$7.04M 0.21%
257,509
+21,601
49
$7.01M 0.21%
37,859
-1,767
50
$6.81M 0.21%
16,514
+304
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2
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