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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.21%
+19,458
77
$958K 0.21%
+10,294
78
$948K 0.2%
+33,446
79
$946K 0.2%
+40,076
80
$936K 0.2%
+16,468
81
$922K 0.2%
+12,596
82
$890K 0.19%
+13,326
83
$866K 0.19%
+11,818
84
$858K 0.19%
+7,754
85
$840K 0.18%
+34,494
86
$828K 0.18%
+7,626
87
$824K 0.18%
+13,036
88
$802K 0.17%
+12,386
89
$792K 0.17%
+19,178
90
$792K 0.17%
+12,706
91
$788K 0.17%
+7,500
92
$780K 0.17%
+9,976
93
$752K 0.16%
+16,994
94
$740K 0.16%
+26,285
95
$728K 0.16%
+10,978
96
$726K 0.16%
+6,516
97
$724K 0.16%
+9,350
98
$720K 0.16%
+11,754
99
$688K 0.15%
+18,410
100
$684K 0.15%
+50,063
2 3
4
5 6