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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.34%
42,122
-51
52
$1.81M 0.33%
13,468
+282
53
$1.79M 0.32%
49,463
+1,819
54
$1.66M 0.3%
10,472
-518
55
$1.66M 0.3%
58,245
-4,163
56
$1.64M 0.3%
115,187
+43,550
57
$1.63M 0.29%
43,340
+4,580
58
$1.61M 0.29%
13,229
+2,629
59
$1.58M 0.29%
6,315
+110
60
$1.53M 0.28%
13,186
-1,309
61
$1.52M 0.28%
29,677
+2,516
62
$1.51M 0.27%
14,477
-297
63
$1.48M 0.27%
9,893
-202
64
$1.46M 0.26%
33,085
+5,100
65
$1.42M 0.26%
24,548
-2,468
66
$1.38M 0.25%
6,168
-11
67
$1.38M 0.25%
+35,660
68
$1.35M 0.24%
61,147
-119
69
$1.35M 0.24%
15,421
-1,233
70
$1.33M 0.24%
12,975
+1,075
71
$1.32M 0.24%
11,796
-67
72
$1.32M 0.24%
92,972
+53,126
73
$1.27M 0.23%
11,263
+96
74
$1.26M 0.23%
57,072
+2,134
75
$1.21M 0.22%
33,168
-6,673
1 2
3
4 5