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
576
$277K 0.01%
+5,636
577
$275K 0.01%
+2,284
578
$275K 0.01%
+11,748
579
$273K 0.01%
+3,340
580
$270K 0.01%
202,466
+101,259
581
$269K 0.01%
+1,400
582
$266K 0.01%
300,000
+150,000
583
$266K 0.01%
+2,104
584
$266K 0.01%
+9,526
585
$265K 0.01%
+8,842
586
$265K 0.01%
+4,134
587
$265K 0.01%
+3,266
588
$262K 0.01%
+1,524
589
$262K 0.01%
+3,686
590
$260K 0.01%
+8,470
591
$260K 0.01%
19,616
+6,311
592
$256K 0.01%
+194
593
$255K 0.01%
+9,556
594
$255K 0.01%
+1,864
595
$254K 0.01%
+10,716
596
$253K 0.01%
+2,718
597
$253K 0.01%
39,668
+24,594
598
$250K 0.01%
22,494
+12,217
599
$249K 0.01%
+536
600
$248K 0.01%
6,096
+3,813
22 23
24
25 26