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
601
$248K 0.01%
+19
602
$248K 0.01%
+1,656
603
$247K 0.01%
+3,006
604
$245K 0.01%
2,328
+815
605
$245K 0.01%
+730
606
$243K 0.01%
+2,728
607
$243K 0.01%
+3,134
608
$242K 0.01%
+2,298
609
$241K 0.01%
+3,518
610
$241K 0.01%
+2,908
611
$240K 0.01%
+2,684
612
$240K 0.01%
+284
613
$237K 0.01%
+2,474
614
$237K 0.01%
+6,096
615
$235K 0.01%
+1,195
616
$234K 0.01%
42,082
+22,978
617
$234K 0.01%
+2,418
618
$233K 0.01%
+12,816
619
$232K 0.01%
21,078
+10,539
620
$229K 0.01%
+7,602
621
$228K 0.01%
+7,146
622
$228K 0.01%
+1,300
623
$227K 0.01%
+4,886
624
$225K 0.01%
200,000
+100,000
625
$225K 0.01%
210,000
+105,000
23 24
25
26 27