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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.28%
7,707
+975
52
$776K 0.26%
24,756
+2,413
53
$767K 0.26%
17,071
-745
54
$743K 0.25%
26,988
-1,799
55
$738K 0.25%
7,577
-214
56
$702K 0.24%
2,533
-2
57
$688K 0.23%
6,104
+270
58
$680K 0.23%
8,205
-1,103
59
$668K 0.23%
6,471
+821
60
$668K 0.23%
15,488
+734
61
$662K 0.23%
15,282
-230
62
$660K 0.22%
13,074
+1
63
$653K 0.22%
4,311
+214
64
$651K 0.22%
8,832
-1,627
65
$638K 0.22%
3,812
66
$633K 0.22%
1,500
-32
67
$627K 0.21%
8,846
+527
68
$615K 0.21%
7,375
+239
69
$610K 0.21%
5,692
+12
70
$602K 0.21%
11,099
+1,230
71
$595K 0.2%
11,994
+954
72
$592K 0.2%
5,212
-1,549
73
$592K 0.2%
7,591
+1,374
74
$584K 0.2%
44,437
+3
75
$581K 0.2%
9,333
-1,466
1 2
3
4 5