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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.19%
229,146
-11,767
52
$6.4M 0.19%
11,441
-588
53
$6.36M 0.19%
12,150
-273
54
$6.32M 0.19%
10,400
-98
55
$6.17M 0.18%
16,835
+417
56
$6.1M 0.18%
46,035
+556
57
$6.07M 0.18%
49,735
-852
58
$6.02M 0.18%
23,242
+886
59
$5.98M 0.18%
53,517
+717
60
$5.81M 0.17%
66,206
+1,741
61
$5.78M 0.17%
62,020
-2,100
62
$5.34M 0.16%
117,716
+5,707
63
$5.13M 0.15%
71,589
+235
64
$5.04M 0.15%
76,694
+3,409
65
$5.04M 0.15%
68,589
-804
66
$4.91M 0.14%
9,873
-327
67
$4.86M 0.14%
29,021
+670
68
$4.7M 0.14%
31,357
+6,369
69
$4.66M 0.14%
12,557
-891
70
$4.55M 0.13%
50,728
+1,783
71
$4.55M 0.13%
26,248
+546
72
$4.51M 0.13%
28,430
-610
73
$4.5M 0.13%
57,992
-32
74
$4.48M 0.13%
18,011
+727
75
$4.39M 0.13%
24,560
+74
1 2
3
4 5