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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.2%
10,498
+174
52
$6.57M 0.2%
28,351
+2,507
53
$6.51M 0.2%
50,587
+344
54
$6.39M 0.19%
16,418
+381
55
$6.38M 0.19%
6,968
-147
56
$6.28M 0.19%
12,423
-215
57
$5.82M 0.18%
64,465
-498
58
$5.72M 0.17%
6,412
-408
59
$5.65M 0.17%
38,996
+598
60
$5.58M 0.17%
52,800
-1,588
61
$5.52M 0.17%
13,448
-266
62
$5.49M 0.17%
240,913
-2,282
63
$5.31M 0.16%
10,200
-743
64
$5.26M 0.16%
45,479
-1,336
65
$5.19M 0.16%
37,631
-3,415
66
$5.05M 0.15%
73,285
-1,021
67
$4.99M 0.15%
69,393
+41,855
68
$4.87M 0.15%
48,945
-386
69
$4.79M 0.14%
58,024
-38
70
$4.6M 0.14%
24,486
-106
71
$4.59M 0.14%
36,383
-3,347
72
$4.5M 0.14%
25,702
-172
73
$4.48M 0.14%
112,009
+19,462
74
$4.44M 0.13%
71,354
-2,116
75
$4.17M 0.13%
37,456
-466
1 2
3
4 5