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
526
$210K 0.01%
1,640
-556
527
$210K 0.01%
+15,815
528
$209K 0.01%
11,461
+1,206
529
$208K 0.01%
2,623
530
$208K 0.01%
+5,057
531
$208K 0.01%
108
532
$208K 0.01%
4,921
-1,630
533
$208K 0.01%
893
-17
534
$207K 0.01%
1,756
535
$206K 0.01%
+5,687
536
$205K 0.01%
7,239
+250
537
$205K 0.01%
554
-14
538
$204K 0.01%
2,269
-15
539
$204K 0.01%
2,615
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540
$204K 0.01%
21,297
541
$204K 0.01%
1,132
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542
$204K 0.01%
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543
$200K 0.01%
2,030
544
$200K 0.01%
+672
545
$190K 0.01%
23,345
-5,502
546
$187K 0.01%
34,081
+1,553
547
$176K 0.01%
11,887
548
$161K ﹤0.01%
11,776
-1,469
549
$142K ﹤0.01%
+38,680
550
$132K ﹤0.01%
11,793
-798
20 21
22
23 24