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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.28%
123,820
+53,639
52
$10.3M 0.28%
325,912
+191,799
53
$10.2M 0.27%
160,604
+76,307
54
$9.98M 0.27%
113,070
+54,720
55
$9.41M 0.25%
78,030
+39,390
56
$9.36M 0.25%
66,424
+32,607
57
$9.22M 0.25%
103,938
+49,016
58
$9.19M 0.25%
43,120
+37,323
59
$8.89M 0.24%
63,350
+59,122
60
$8.74M 0.24%
194,410
+125,213
61
$8.47M 0.23%
52,400
+26,762
62
$8.33M 0.22%
126,912
+10,135
63
$8.26M 0.22%
122,514
+74,861
64
$8.21M 0.22%
17,978
+8,935
65
$8.04M 0.22%
292,082
+228,484
66
$7.79M 0.21%
16,006
+9,696
67
$7.71M 0.21%
22,190
+12,302
68
$7.41M 0.2%
156,870
+81,597
69
$7.41M 0.2%
300,262
+108,827
70
$7.34M 0.2%
69,714
+32,786
71
$7.24M 0.19%
393,218
+205,048
72
$7.1M 0.19%
249,366
+203,451
73
$7.05M 0.19%
26,840
+11,581
74
$7.03M 0.19%
110,532
+11,500
75
$6.98M 0.19%
83,484
+53,898
1 2
3
4 5