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
476
$266K 0.01%
3,583
-1,428
477
$266K 0.01%
3,893
-260
478
$266K 0.01%
626
+22
479
$266K 0.01%
2,199
+397
480
$265K 0.01%
7,813
-172
481
$263K 0.01%
1,763
-45
482
$261K 0.01%
2,211
+74
483
$260K 0.01%
4,988
484
$259K 0.01%
502
+70
485
$259K 0.01%
769
-34
486
$258K 0.01%
568
-6
487
$257K 0.01%
698
-57
488
$256K 0.01%
+431
489
$256K 0.01%
4,126
-187
490
$254K 0.01%
19,279
491
$253K 0.01%
604
+11
492
$253K 0.01%
19,981
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493
$253K 0.01%
+5,319
494
$252K 0.01%
3,457
+212
495
$251K 0.01%
10,334
+21
496
$251K 0.01%
3,263
-701
497
$245K 0.01%
+4,501
498
$245K 0.01%
+7,956
499
$244K 0.01%
7,937
+1,254
500
$242K 0.01%
+8,199
18 19
20
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