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
551
$311K 0.01%
2,398
+449
552
$310K 0.01%
+1,306
553
$310K 0.01%
+11,824
554
$310K 0.01%
17,152
-2,024
555
$309K 0.01%
440,000
+220,000
556
$307K 0.01%
+25,462
557
$306K 0.01%
+6,604
558
$303K 0.01%
16,992
+4,866
559
$303K 0.01%
+4,326
560
$301K 0.01%
+3,294
561
$299K 0.01%
44,318
+33,222
562
$298K 0.01%
+882
563
$297K 0.01%
+4,730
564
$297K 0.01%
24,040
+12,020
565
$293K 0.01%
250,000
+125,000
566
$291K 0.01%
+1,738
567
$290K 0.01%
+7,472
568
$290K 0.01%
6,720
+1,062
569
$285K 0.01%
+1,594
570
$281K 0.01%
1,296
+46
571
$281K 0.01%
+3,240
572
$280K 0.01%
+4,980
573
$280K 0.01%
+4,598
574
$280K 0.01%
+10,002
575
$278K 0.01%
+6,332
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