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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.38%
352,741
+743
27
$13M 0.38%
656,095
-14,677
28
$12.3M 0.36%
273,739
-18,307
29
$11.6M 0.34%
20,187
+637
30
$11.6M 0.34%
68,233
+267
31
$10.7M 0.31%
409,942
-46,617
32
$10.5M 0.31%
88,071
+10,584
33
$10.2M 0.3%
104,217
-525
34
$9.69M 0.28%
62,673
+274
35
$9.07M 0.27%
19,333
+558
36
$9.06M 0.27%
29,526
-504
37
$8.95M 0.26%
53,978
+1,628
38
$8.8M 0.26%
28,191
-1,474
39
$8.64M 0.25%
24,652
-309
40
$8.5M 0.25%
54,438
+335
41
$8.16M 0.24%
291,927
+34,418
42
$7.98M 0.23%
31,046
+265
43
$7.85M 0.23%
17,563
+231
44
$7.82M 0.23%
294,081
+4,962
45
$7.25M 0.21%
38,535
+676
46
$6.92M 0.2%
16,511
-3
47
$6.8M 0.2%
65,041
+877
48
$6.77M 0.2%
12,040
-285
49
$6.62M 0.19%
39,584
+588
50
$6.54M 0.19%
6,910
-58
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2
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