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
751
$40K ﹤0.01%
+21,742
752
$40K ﹤0.01%
50,000
+25,000
753
$38K ﹤0.01%
1,660
+830
754
$38K ﹤0.01%
40,000
+20,000
755
$38K ﹤0.01%
+1,442
756
$38K ﹤0.01%
40,000
+20,000
757
$37K ﹤0.01%
28,314
+14,157
758
$36K ﹤0.01%
+10,100
759
$34K ﹤0.01%
30,000
+15,000
760
$32K ﹤0.01%
30,000
+15,000
761
$32K ﹤0.01%
+10,368
762
$32K ﹤0.01%
7,077
+3,543
763
$32K ﹤0.01%
30,000
+15,000
764
$32K ﹤0.01%
30,000
+15,000
765
$32K ﹤0.01%
30,000
+15,000
766
$32K ﹤0.01%
30,000
+15,000
767
$32K ﹤0.01%
30,000
+15,000
768
$32K ﹤0.01%
30,000
+14,956
769
$31K ﹤0.01%
30,000
+15,000
770
$31K ﹤0.01%
15
+7
771
$30K ﹤0.01%
40,000
+20,000
772
– –
0
773
$28K ﹤0.01%
+11,000
774
$27K ﹤0.01%
30,000
+15,000
775
$27K ﹤0.01%
23,088
+11,544
29 30
31
32 33