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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.32%
31,586
-1,912
52
$1.46M 0.31%
44,627
-531
53
$1.45M 0.31%
13,714
+1,405
54
$1.44M 0.31%
31,094
+106
55
$1.42M 0.3%
17,455
-32
56
$1.38M 0.3%
39,087
57
$1.38M 0.3%
13,977
-334
58
$1.33M 0.28%
40,776
+1,108
59
$1.32M 0.28%
8,984
-232
60
$1.31M 0.28%
14,154
+11,741
61
$1.31M 0.28%
15,709
+1,150
62
$1.29M 0.28%
36,200
+8,100
63
$1.27M 0.27%
6,081
+9
64
$1.25M 0.27%
12,094
+1,346
65
$1.14M 0.24%
11,900
-400
66
$1.13M 0.24%
9,407
+455
67
$1.11M 0.24%
11,162
+308
68
$1.11M 0.24%
19,381
+495
69
$1.07M 0.23%
37,184
+1,997
70
$1.06M 0.23%
13,199
+102
71
$1.06M 0.23%
43,515
+3,600
72
$1.05M 0.22%
41,001
+485
73
$1.02M 0.22%
13,726
+566
74
$1M 0.21%
7,726
+97
75
$998K 0.21%
18,628
-1,641
1 2
3
4 5