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
726
$55K ﹤0.01%
70,000
+35,000
727
$54K ﹤0.01%
111,162
+55,581
728
$53K ﹤0.01%
50,000
+25,000
729
$53K ﹤0.01%
52,000
+26,000
730
$53K ﹤0.01%
1,667
+834
731
$52K ﹤0.01%
60,000
+30,000
732
$52K ﹤0.01%
50,000
+25,000
733
$48K ﹤0.01%
50,000
+25,000
734
$47K ﹤0.01%
40,000
+20,000
735
$46K ﹤0.01%
40,000
+20,000
736
$46K ﹤0.01%
400
+200
737
$46K ﹤0.01%
1,000
+500
738
$45K ﹤0.01%
+1,930
739
$42K ﹤0.01%
40,000
+20,000
740
$42K ﹤0.01%
6,667
+3,334
741
$42K ﹤0.01%
40,000
+20,000
742
$42K ﹤0.01%
40,000
+20,000
743
$41K ﹤0.01%
40,000
+20,000
744
$41K ﹤0.01%
40,010
+20,010
745
$41K ﹤0.01%
40,000
+20,000
746
$41K ﹤0.01%
40,000
+20,000
747
$41K ﹤0.01%
+10,600
748
$41K ﹤0.01%
800
+400
749
$41K ﹤0.01%
4,000
+2,000
750
$41K ﹤0.01%
40,000
+39,600
28 29
30
31 32