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
551
$131K ﹤0.01%
+26,883
552
$129K ﹤0.01%
12,281
+145
553
$129K ﹤0.01%
19,206
+1,711
554
$123K ﹤0.01%
42,537
+189
555
$119K ﹤0.01%
10,633
+11
556
$117K ﹤0.01%
12,042
-340
557
$115K ﹤0.01%
26,578
+14,430
558
$85K ﹤0.01%
+41,667
559
$83.1K ﹤0.01%
16,019
+1,057
560
$81.5K ﹤0.01%
+11,453
561
$81.3K ﹤0.01%
15,978
-49,451
562
$78.1K ﹤0.01%
+28,784
563
$77.7K ﹤0.01%
+11,559
564
$73.7K ﹤0.01%
+11,481
565
$62.1K ﹤0.01%
27,000
566
$55.8K ﹤0.01%
14,243
-1,538
567
$51.3K ﹤0.01%
+13,634
568
$49.5K ﹤0.01%
+24,500
569
$38K ﹤0.01%
11,995
-1,128
570
$37.9K ﹤0.01%
+46,060
571
$33.7K ﹤0.01%
16,027
+1,648
572
$32K ﹤0.01%
+1,324
573
$31.7K ﹤0.01%
13,920
-346
574
$30.6K ﹤0.01%
75,118
575
$19.8K ﹤0.01%
17,068
21 22
23
24 25