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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.39%
279,196
-5,258
52
$3.88M 0.39%
38,735
-39,045
53
$3.86M 0.39%
139,794
-61,236
54
$3.79M 0.38%
56,500
+4,864
55
$3.75M 0.37%
47,259
+872
56
$3.73M 0.37%
30,286
-330
57
$3.71M 0.37%
134,732
-12
58
$3.65M 0.36%
154,010
+7,131
59
$3.6M 0.36%
111,647
-1,430
60
$3.58M 0.36%
72,622
-11,820
61
$3.58M 0.36%
91,015
-1,826
62
$3.48M 0.35%
28,329
+1,160
63
$3.47M 0.35%
22,197
-1,198
64
$3.33M 0.33%
+25,675
65
$3.29M 0.33%
126,423
-18,563
66
$3.18M 0.32%
605,672
67
$3.16M 0.32%
53,900
+2,380
68
$3.15M 0.31%
73,393
-2,014
69
$3.13M 0.31%
28,160
+1,984
70
$3.07M 0.31%
17,216
-752
71
$3.05M 0.3%
97,673
72
$3.04M 0.3%
83,138
-8,290
73
$3.01M 0.3%
30,405
-369
74
$2.94M 0.29%
9,802
+40
75
$2.91M 0.29%
11,753
+1,379
1 2
3
4 5