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
676
$149K ﹤0.01%
158,000
+128,000
677
$139K ﹤0.01%
120,000
+60,000
678
$138K ﹤0.01%
130,000
+85,000
679
$136K ﹤0.01%
+10,114
680
$130K ﹤0.01%
+14,578
681
$129K ﹤0.01%
+676
682
$129K ﹤0.01%
+13,424
683
$127K ﹤0.01%
110,000
+55,000
684
$117K ﹤0.01%
+11,966
685
$112K ﹤0.01%
+10,030
686
$105K ﹤0.01%
110,000
+85,000
687
$105K ﹤0.01%
100,000
+50,000
688
$105K ﹤0.01%
+16,190
689
$104K ﹤0.01%
100,000
+65,000
690
$104K ﹤0.01%
90,000
+45,000
691
$101K ﹤0.01%
100,000
+50,000
692
$99K ﹤0.01%
+33,472
693
$98K ﹤0.01%
90,000
+42,500
694
$98K ﹤0.01%
102,857
+51,428
695
$94K ﹤0.01%
8,333
+4,166
696
$94K ﹤0.01%
90,000
+70,000
697
$93K ﹤0.01%
20,340
+10,170
698
$85K ﹤0.01%
90,000
+45,000
699
$82K ﹤0.01%
70,000
+35,000
700
$82K ﹤0.01%
70,000
+35,000
26 27
28
29 30