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
626
$224K 0.01%
+804
627
$224K 0.01%
+4,960
628
$223K 0.01%
+8,972
629
$222K 0.01%
+9,216
630
$221K 0.01%
27,143
+13,572
631
$220K 0.01%
+1,624
632
$220K 0.01%
+1,018
633
$219K 0.01%
200,000
+100,000
634
$218K 0.01%
1,700
-3
635
$217K 0.01%
+8,022
636
$217K 0.01%
38,222
+18,861
637
$217K 0.01%
+3,080
638
$217K 0.01%
+7,270
639
$212K 0.01%
+1,942
640
$212K 0.01%
+1,736
641
$211K 0.01%
180,000
+90,000
642
$211K 0.01%
190,000
+95,000
643
$208K 0.01%
3,086
-539
644
$208K 0.01%
1,736
-307
645
$207K 0.01%
+1,216
646
$207K 0.01%
+1,558
647
$205K 0.01%
+4,772
648
$205K 0.01%
+5,858
649
$205K 0.01%
180,000
+90,000
650
$205K 0.01%
+1,446
24 25
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