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
476
$388K 0.01%
3,378
+1,594
477
$386K 0.01%
+964
478
$385K 0.01%
+8,468
479
$385K 0.01%
24,764
+11,679
480
$384K 0.01%
+2,834
481
$381K 0.01%
5,068
+1,548
482
$379K 0.01%
+3,770
483
$379K 0.01%
5,586
+1,783
484
$378K 0.01%
+31,864
485
$378K 0.01%
88,332
+16,666
486
$377K 0.01%
+8,980
487
$377K 0.01%
7,996
+3,864
488
$377K 0.01%
4,776
+2,013
489
$372K 0.01%
+21,350
490
$371K 0.01%
+9,416
491
$369K 0.01%
10,082
+2,408
492
$369K 0.01%
7,882
-541
493
$367K 0.01%
+4,138
494
$366K 0.01%
+5,912
495
$364K 0.01%
31,518
+20,747
496
$363K 0.01%
+9,976
497
$361K 0.01%
+4,428
498
$360K 0.01%
7,164
-819
499
$359K 0.01%
+1,998
500
$358K 0.01%
+1,748
18 19
20
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