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
701
$81K ﹤0.01%
2,800
+1,400
702
$80K ﹤0.01%
120,400
+60,200
703
$78K ﹤0.01%
23,500
+11,750
704
$75K ﹤0.01%
70,000
+35,000
705
$73K ﹤0.01%
+16,148
706
$69K ﹤0.01%
+15,060
707
$66K ﹤0.01%
23,413
+11,706
708
$66K ﹤0.01%
40,624
+20,312
709
$65K ﹤0.01%
70,000
+35,000
710
$65K ﹤0.01%
+5,846
711
$64K ﹤0.01%
+10,142
712
$64K ﹤0.01%
60,000
+30,000
713
$64K ﹤0.01%
60,000
+35,000
714
$63K ﹤0.01%
60,000
+30,000
715
$63K ﹤0.01%
60,000
+30,000
716
$63K ﹤0.01%
7,000
+3,500
717
$62K ﹤0.01%
2,317
+1,218
718
$61K ﹤0.01%
34,272
+17,136
719
$60K ﹤0.01%
50,000
+25,000
720
$60K ﹤0.01%
50,000
+25,000
721
$59K ﹤0.01%
50,000
+25,000
722
$59K ﹤0.01%
60,000
+30,000
723
$59K ﹤0.01%
50,000
+25,000
724
$58K ﹤0.01%
50,000
+25,000
725
$58K ﹤0.01%
62,820
+30,667
27 28
29
30 31