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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,241
602
– –
-2,504
603
– –
-3,136
604
– –
-30,648
605
– –
-10,432
606
– –
-3,533
607
– –
-8,434
608
– –
-3,755
609
– –
-10,225
610
– –
-3,103
611
– –
-2,794
612
– –
-4,539
613
– –
-6,989
614
– –
-2,207
615
– –
-10
616
– –
-1,617
617
– –
-10,337
618
– –
-15,414
619
– –
-2,456
620
– –
-3,804
621
– –
-3,495
622
– –
-6,775
623
– –
-6,209
21 22 23 24
25