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
551
$37.2K ﹤0.01%
1,313
-494
552
$32.3K ﹤0.01%
13,227
553
$30.8K ﹤0.01%
25,000
-5,705
554
$30.4K ﹤0.01%
11,749
-125
555
$27.2K ﹤0.01%
11,672
+827
556
$25K ﹤0.01%
15,063
+197
557
$15.1K ﹤0.01%
13,717
-8
558
$14.4K ﹤0.01%
732
+114
559
$13.8K ﹤0.01%
11,057
-3,542
560
$9.01K ﹤0.01%
13,010
-1,148
561
$8.71K ﹤0.01%
+15,630
562
$5.06K ﹤0.01%
38,442
-469
563
$4.15K ﹤0.01%
+530
564
$2.97K ﹤0.01%
4,976
-1,118
565
– –
-2,888
566
– –
-1,538
567
– –
-44,459
568
– –
-3,060
569
– –
-1,774
570
– –
-7,176
571
– –
-4,934
572
– –
-2,456
573
– –
-3,804
574
– –
-3,495
575
– –
-6,775
21 22
23
24 25