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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.38%
226,160
-12,284
52
$3.81M 0.36%
56,381
+404
53
$3.74M 0.36%
109,748
+2,637
54
$3.72M 0.36%
26,571
-74
55
$3.61M 0.35%
71,288
56
$3.6M 0.34%
9,464
+538
57
$3.54M 0.34%
26,000
+1,300
58
$3.5M 0.33%
110,023
+1,656
59
$3.45M 0.33%
8,835
+47
60
$3.44M 0.33%
125,854
-8,080
61
$3.41M 0.33%
123,779
62
$3.41M 0.33%
86,219
-3,795
63
$3.23M 0.31%
52,920
+880
64
$3.16M 0.3%
97,673
65
$3.11M 0.3%
29,772
-616
66
$3.1M 0.3%
75,828
-8,121
67
$3.08M 0.29%
22,431
+542
68
$3.02M 0.29%
13,905
+390
69
$3.01M 0.29%
17,524
-862
70
$2.92M 0.28%
53,642
+656
71
$2.81M 0.27%
110,950
-2,420
72
$2.78M 0.27%
9,366
-251
73
$2.77M 0.26%
94,867
+312
74
$2.72M 0.26%
108,328
-5,751
75
$2.71M 0.26%
46,468
-1,416
1 2
3
4 5