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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.29%
14,796
+2
52
$782K 0.28%
28,025
+362
53
$764K 0.27%
10,717
+4,428
54
$742K 0.27%
10,362
-33
55
$739K 0.27%
16,281
-3,973
56
$718K 0.26%
24,700
+1,999
57
$696K 0.25%
18,180
-1,006
58
$689K 0.25%
55,227
-4,941
59
$672K 0.24%
18,244
-4,620
60
$664K 0.24%
11,298
+4
61
$663K 0.24%
17,672
-524
62
$649K 0.23%
20,346
+512
63
$647K 0.23%
7,184
+61
64
$643K 0.23%
11,776
+106
65
$637K 0.23%
18,034
66
$624K 0.22%
23,805
-1,044
67
$619K 0.22%
8,761
-254
68
$613K 0.22%
2,510
69
$607K 0.22%
45,148
-11,900
70
$578K 0.21%
10,821
+61
71
$553K 0.2%
5,834
-464
72
$545K 0.2%
12,148
-24
73
$544K 0.2%
8,415
+3
74
$532K 0.19%
12,561
75
$529K 0.19%
12,880
-36
1 2
3
4 5