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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.38%
159,262
+6,808
52
$2.97M 0.37%
67,165
+24,052
53
$2.95M 0.37%
8,993
-962
54
$2.94M 0.37%
44,518
+1,577
55
$2.79M 0.35%
262,206
+94,518
56
$2.76M 0.35%
14,958
+2
57
$2.73M 0.34%
9,281
-952
58
$2.73M 0.34%
31,633
+75
59
$2.68M 0.34%
26,962
-7,804
60
$2.66M 0.33%
18,149
+173
61
$2.55M 0.32%
52,852
+995
62
$2.5M 0.31%
48,420
+400
63
$2.48M 0.31%
47,684
-1,078
64
$2.44M 0.31%
20,395
+362
65
$2.37M 0.3%
15,364
-5,040
66
$2.31M 0.29%
17,967
+1,188
67
$2.27M 0.28%
22,570
-622
68
$2.26M 0.28%
20,694
+500
69
$2.24M 0.28%
74,786
+3,603
70
$2.23M 0.28%
20,455
-340
71
$2.17M 0.27%
33,627
+454
72
$2.17M 0.27%
174,076
+1,691
73
$2.16M 0.27%
11,744
-175
74
$2.1M 0.26%
143,477
+5,196
75
$2.06M 0.26%
56,395
+273
1 2
3
4 5