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
576
$18.9K ﹤0.01%
11,409
577
$16.5K ﹤0.01%
+1,620
578
$13.9K ﹤0.01%
+1,058
579
$13.6K ﹤0.01%
11,749
580
$13.2K ﹤0.01%
13,541
-1,816
581
$8.18K ﹤0.01%
12,433
+1,466
582
$6.73K ﹤0.01%
+11,800
583
$5.93K ﹤0.01%
847
+315
584
$5.47K ﹤0.01%
+11,989
585
$5.24K ﹤0.01%
+14,082
586
$4.32K ﹤0.01%
430
-47
587
$4.18K ﹤0.01%
+12,140
588
$2.86K ﹤0.01%
454
589
$2.63K ﹤0.01%
371
+22
590
$610 ﹤0.01%
+11,293
591
– –
-11,664
592
– –
-7,377
593
– –
-11,130
594
– –
-2,630
595
– –
-26,522
596
– –
-1,142
597
– –
-824
598
– –
-3,725
599
– –
-12,581
600
– –
-117
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