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
651
$204K 0.01%
+2,682
652
$203K 0.01%
+13,458
653
$203K 0.01%
+1,866
654
$203K 0.01%
+9,438
655
$202K 0.01%
+2,020
656
$201K 0.01%
+8,134
657
$194K 0.01%
+11,334
658
$189K 0.01%
21,883
+7,444
659
$185K 0.01%
210,000
+105,000
660
$183K ﹤0.01%
+15,010
661
$178K ﹤0.01%
+17,722
662
$176K ﹤0.01%
160,000
+80,000
663
$174K ﹤0.01%
+15,676
664
$171K ﹤0.01%
22,474
+10,978
665
$167K ﹤0.01%
+16,532
666
$163K ﹤0.01%
+14,660
667
$160K ﹤0.01%
150,000
+75,000
668
$158K ﹤0.01%
20,890
+10,490
669
$157K ﹤0.01%
+10,516
670
$155K ﹤0.01%
55,036
+27,518
671
$154K ﹤0.01%
147,500
+73,750
672
$154K ﹤0.01%
150,000
+75,000
673
$154K ﹤0.01%
26,304
+13,152
674
$153K ﹤0.01%
130,000
+65,000
675
$151K ﹤0.01%
2,583
+1,301
25 26
27
28 29