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
526
$330K 0.01%
37,748
+19,937
527
$329K 0.01%
+4,728
528
$326K 0.01%
+9,322
529
$326K 0.01%
18,432
+1,465
530
$324K 0.01%
3,110
+1,023
531
$323K 0.01%
+13,390
532
$323K 0.01%
4,036
+1,571
533
$322K 0.01%
+7,026
534
$322K 0.01%
+5,816
535
$321K 0.01%
+5,226
536
$321K 0.01%
+4,946
537
$320K 0.01%
23,276
+11,683
538
$319K 0.01%
153,350
+78,350
539
$318K 0.01%
+12,650
540
$316K 0.01%
+2,642
541
$316K 0.01%
+5,326
542
$315K 0.01%
+8,104
543
$315K 0.01%
+3,076
544
$315K 0.01%
+2,482
545
$314K 0.01%
+10,210
546
$313K 0.01%
+2,278
547
$313K 0.01%
+7,050
548
$313K 0.01%
+880
549
$312K 0.01%
+3,100
550
$312K 0.01%
+8,746
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