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
476
$259K 0.01%
12,649
-915
477
$259K 0.01%
7,607
+383
478
$257K 0.01%
3,943
479
$257K 0.01%
2,365
+5
480
$257K 0.01%
1,026
+226
481
$253K 0.01%
854
+3
482
$252K 0.01%
11,130
483
$252K 0.01%
3,388
-4,512
484
$251K 0.01%
7,992
+550
485
$248K 0.01%
46,794
-4,189
486
$248K 0.01%
4,147
-156
487
$247K 0.01%
1,547
-1,745
488
$246K 0.01%
783
-5
489
$241K 0.01%
+709
490
$241K 0.01%
13,338
491
$240K 0.01%
+512
492
$237K 0.01%
4,416
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493
$235K 0.01%
2,595
-26
494
$234K 0.01%
431
+26
495
$229K 0.01%
4,622
-1,265
496
$228K 0.01%
1,808
+18
497
$227K 0.01%
4,988
498
$226K 0.01%
+2,238
499
$225K 0.01%
+1,421
500
$224K 0.01%
1,105
18 19
20
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