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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.32%
+58,872
52
$1.46M 0.32%
+33,590
53
$1.44M 0.31%
+23,324
54
$1.35M 0.29%
+8,396
55
$1.3M 0.28%
+122,316
56
$1.21M 0.26%
+37,248
57
$1.2M 0.26%
+54,524
58
$1.2M 0.26%
+20,431
59
$1.17M 0.25%
+47,256
60
$1.16M 0.25%
+22,356
61
$1.16M 0.25%
+37,898
62
$1.15M 0.25%
+26,022
63
$1.14M 0.25%
+42,858
64
$1.07M 0.23%
+5,088
65
$1.07M 0.23%
+36,068
66
$1.07M 0.23%
+23,600
67
$1.07M 0.23%
+39,470
68
$1.06M 0.23%
+20,658
69
$1.06M 0.23%
+25,122
70
$1.05M 0.23%
+12,574
71
$1.01M 0.22%
+16,678
72
$1.01M 0.22%
+14,092
73
$997K 0.22%
+6,928
74
$972K 0.21%
+24,120
75
$968K 0.21%
+16,914
1 2
3
4 5