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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.29%
4,159
-4,237
52
$694K 0.29%
60,168
-62,148
53
$659K 0.27%
25,912
-32,960
54
$636K 0.26%
19,186
-18,712
55
$633K 0.26%
18,196
-19,052
56
$629K 0.26%
7,123
-6,969
57
$627K 0.26%
9,015
-7,663
58
$625K 0.26%
15,300
-18,290
59
$619K 0.26%
22,701
-20,157
60
$613K 0.25%
24,849
-22,407
61
$612K 0.25%
19,834
-19,636
62
$604K 0.25%
27,663
-26,861
63
$592K 0.24%
10,760
-11,596
64
$582K 0.24%
11,670
-11,930
65
$577K 0.24%
18,034
-18,034
66
$568K 0.23%
2,510
-2,578
67
$565K 0.23%
+11,294
68
$532K 0.22%
12,916
-13,106
69
$526K 0.22%
8,412
-8,056
70
$526K 0.22%
6,298
-6,298
71
$519K 0.21%
20,305
-19,771
72
$518K 0.21%
12,561
-12,561
73
$508K 0.21%
10,388
-10,270
74
$502K 0.21%
12,172
-11,948
75
$486K 0.2%
9,729
-9,729
1 2
3
4 5