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
551
$117K ﹤0.01%
12,382
-2,315
552
$114K ﹤0.01%
+11,664
553
$98.5K ﹤0.01%
27,000
+1,000
554
$97.6K ﹤0.01%
11,887
-533
555
$92.9K ﹤0.01%
14,962
-296
556
$83.8K ﹤0.01%
15,781
+613
557
$83.5K ﹤0.01%
26,522
+117
558
$79.8K ﹤0.01%
17,495
+3,698
559
$49.7K ﹤0.01%
75,118
-596
560
$49.2K ﹤0.01%
13,123
+640
561
$44.5K ﹤0.01%
+14,266
562
$38.3K ﹤0.01%
12,148
-1,679
563
$35.7K ﹤0.01%
17,068
-662
564
$33.8K ﹤0.01%
14,379
+3,738
565
$22.7K ﹤0.01%
15,357
+1,678
566
$22.1K ﹤0.01%
+10,085
567
$16.8K ﹤0.01%
11,409
568
$15.9K ﹤0.01%
11,749
569
$14.6K ﹤0.01%
10,967
-3,936
570
$7.88K ﹤0.01%
477
+207
571
$7.67K ﹤0.01%
+349
572
$6.42K ﹤0.01%
+532
573
$5.03K ﹤0.01%
+454
574
$2.92K ﹤0.01%
+117
575
$1.57K ﹤0.01%
+13
21 22
23
24 25