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
501
$356K 0.01%
+4,384
502
$356K 0.01%
+2,090
503
$354K 0.01%
+8,846
504
$354K 0.01%
4,274
+1,537
505
$353K 0.01%
+4,680
506
$352K 0.01%
+6,860
507
$351K 0.01%
+2,710
508
$351K 0.01%
+7,936
509
$351K 0.01%
+748
510
$351K 0.01%
+248
511
$350K 0.01%
+53,556
512
$347K 0.01%
+5,900
513
$347K 0.01%
19,636
-1,043
514
$346K 0.01%
+9,150
515
$345K 0.01%
+2,428
516
$344K 0.01%
+1,004
517
$344K 0.01%
20,204
-187
518
$343K 0.01%
+11,304
519
$343K 0.01%
2,666
+1,542
520
$340K 0.01%
+12,012
521
$339K 0.01%
+5,100
522
$338K 0.01%
+6,760
523
$336K 0.01%
+5,288
524
$331K 0.01%
73,798
+17,899
525
$330K 0.01%
+2,230
19 20
21
22 23