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
501
$239K 0.01%
+4,823
502
$236K 0.01%
28,847
+137
503
$234K 0.01%
1,105
504
$233K 0.01%
11,147
505
$233K 0.01%
5,754
+31
506
$231K 0.01%
2,284
-120
507
$230K 0.01%
1,999
+118
508
$229K 0.01%
1,210
+80
509
$229K 0.01%
8,068
510
$228K 0.01%
2,623
511
$228K 0.01%
2,341
+42
512
$227K 0.01%
563
+32
513
$225K 0.01%
10,255
-338
514
$225K 0.01%
2,474
+173
515
$224K 0.01%
2,630
+36
516
$224K 0.01%
2,130
+39
517
$223K 0.01%
3,193
518
$223K 0.01%
6,551
+449
519
$223K 0.01%
1,864
+72
520
$222K 0.01%
+768
521
$221K 0.01%
+1,121
522
$219K 0.01%
2,373
+127
523
$217K 0.01%
+4,075
524
$216K 0.01%
2,521
+550
525
$215K 0.01%
7,377
-8,728
19 20
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