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
526
$214K 0.01%
2,030
527
$211K 0.01%
2,732
-788
528
$210K 0.01%
3,565
+1
529
$210K 0.01%
+108
530
$209K 0.01%
3,725
-1
531
$209K 0.01%
910
-17
532
$206K 0.01%
4,267
+391
533
$205K 0.01%
+824
534
$204K 0.01%
6,989
+251
535
$204K 0.01%
+1,142
536
$204K 0.01%
3,207
+254
537
$203K 0.01%
+1,096
538
$203K 0.01%
1,756
-490
539
$202K 0.01%
+2,618
540
$201K 0.01%
3,544
+33
541
$200K 0.01%
2,242
-400
542
$187K 0.01%
21,160
+1,924
543
$179K 0.01%
21,297
+1
544
$177K 0.01%
12,581
+549
545
$155K ﹤0.01%
+13,245
546
$151K ﹤0.01%
42,348
547
$147K ﹤0.01%
12,136
-507
548
$147K ﹤0.01%
32,528
-8,491
549
$124K ﹤0.01%
10,622
+19
550
$117K ﹤0.01%
12,591
+1,188
20 21
22
23 24