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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.01%
904
+11
527
$200K 0.01%
+743
528
$198K 0.01%
23,467
+247
529
$190K 0.01%
22,688
-743
530
$186K 0.01%
12,920
+1,107
531
$186K 0.01%
19,003
+4,550
532
$173K 0.01%
11,147
533
$169K 0.01%
13,996
-227
534
$159K 0.01%
21,365
+69
535
$156K 0.01%
18,968
-1,872
536
$153K 0.01%
11,984
+59
537
$141K ﹤0.01%
10,563
+21
538
$135K ﹤0.01%
10,589
+11
539
$121K ﹤0.01%
13,478
-2,535
540
$116K ﹤0.01%
12,663
-5,646
541
$114K ﹤0.01%
21,362
+407
542
$110K ﹤0.01%
42,348
543
$102K ﹤0.01%
15,522
+1,267
544
$89.2K ﹤0.01%
26,000
545
$77K ﹤0.01%
+18,297
546
$72.8K ﹤0.01%
11,001
-498
547
$71.1K ﹤0.01%
15,363
+2,813
548
$62.6K ﹤0.01%
10,276
+241
549
$57.6K ﹤0.01%
+11,068
550
$50.1K ﹤0.01%
75,118
20 21
22
23 24