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
501
$238K 0.01%
3,387
-196
502
$237K 0.01%
451
+20
503
$237K 0.01%
3,169
-24
504
$236K 0.01%
+10,679
505
$233K 0.01%
+458
506
$229K 0.01%
765
-4
507
$229K 0.01%
+3,961
508
$228K 0.01%
2,705
-27
509
$227K 0.01%
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510
$226K 0.01%
+5,213
511
$226K 0.01%
1,245
+35
512
$225K 0.01%
3,208
+1
513
$224K 0.01%
3,605
+40
514
$223K 0.01%
875
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515
$220K 0.01%
3,073
-385
516
$218K 0.01%
3,585
-308
517
$218K 0.01%
3,657
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518
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519
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2,351
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520
$214K 0.01%
21,661
+501
521
$213K 0.01%
+3,000
522
$213K 0.01%
5,633
-121
523
$212K 0.01%
+10,000
524
$211K 0.01%
+7,379
525
$210K 0.01%
8,068
19 20
21
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