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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.21%
16,881
-50
52
$6.11M 0.21%
39,088
-702
53
$6.05M 0.21%
53,883
+15
54
$5.96M 0.21%
15,945
-1,123
55
$5.92M 0.21%
228,378
-1,095
56
$5.86M 0.2%
6,899
+13
57
$5.51M 0.19%
16,006
-6
58
$5.49M 0.19%
40,126
-1,782
59
$5.18M 0.18%
10,235
+30
60
$4.97M 0.17%
73,630
+1,720
61
$4.96M 0.17%
77,911
-107
62
$4.84M 0.17%
48,256
-1,139
63
$4.77M 0.17%
74,465
-14,386
64
$4.65M 0.16%
243,160
+8,729
65
$4.51M 0.16%
22,779
+1,330
66
$4.29M 0.15%
63,339
-1,882
67
$4.28M 0.15%
25,958
-611
68
$4.21M 0.15%
26,190
-570
69
$4.16M 0.15%
20,884
+60
70
$4.06M 0.14%
40,901
-1,100
71
$4.05M 0.14%
12,958
+780
72
$4.04M 0.14%
17,939
-192
73
$3.8M 0.13%
92,053
+1,778
74
$3.79M 0.13%
135,558
+9,018
75
$3.76M 0.13%
58,146
+296
1 2
3
4 5