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
476
$269K 0.01%
18,896
+918
477
$268K 0.01%
2,313
-361
478
$266K 0.01%
+4,100
479
$266K 0.01%
4,799
+532
480
$262K 0.01%
2,725
+352
481
$261K 0.01%
8,567
+630
482
$259K 0.01%
606
-20
483
$258K 0.01%
13,830
+25
484
$256K 0.01%
5,479
+78
485
$255K 0.01%
6,216
+37
486
$254K 0.01%
62,614
-12,418
487
$251K 0.01%
2,728
-130
488
$251K 0.01%
5,098
-1,107
489
$250K 0.01%
+1,817
490
$249K 0.01%
18,716
-1,265
491
$249K 0.01%
1,236
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492
$248K 0.01%
+7,698
493
$247K 0.01%
1,402
-14
494
$246K 0.01%
3,448
-91
495
$245K 0.01%
+131
496
$244K 0.01%
20,282
+1,003
497
$243K 0.01%
4,988
498
$242K 0.01%
1,105
499
$241K 0.01%
+16,179
500
$239K 0.01%
775
18 19
20
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