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
776
$25K ﹤0.01%
6,571
+3,282
777
$23K ﹤0.01%
+20,000
778
$23K ﹤0.01%
+20,000
779
$22K ﹤0.01%
449,622
+224,811
780
$21K ﹤0.01%
+20,000
781
$21K ﹤0.01%
+20,000
782
$21K ﹤0.01%
+2,000
783
$21K ﹤0.01%
+2,500
784
$20K ﹤0.01%
+20,000
785
$19K ﹤0.01%
+20,000
786
$16K ﹤0.01%
+1,766
787
$12K ﹤0.01%
12,200
-3,423
788
$12K ﹤0.01%
+12,000
789
$9K ﹤0.01%
+18
790
$9K ﹤0.01%
73,748
+72,519
791
$6K ﹤0.01%
3,000
+1,500
792
$5K ﹤0.01%
1,176
+547
793
$4K ﹤0.01%
1,445
+659
794
$2K ﹤0.01%
+458
795
$2K ﹤0.01%
23,528
+11,764
796
$1K ﹤0.01%
25,000
+12,500
797
– –
-30,651
798
– –
-7,837
799
– –
-4,420
800
– –
-3,168
29 30 31
32
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