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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.2%
6,073
-7,253
77
$467K 0.19%
5,488
-7,086
78
$465K 0.19%
3,625
-3,303
79
$464K 0.19%
5,132
-5,162
80
$463K 0.19%
4,016
-3,738
81
$451K 0.19%
19,243
-15,251
82
$439K 0.18%
3,813
-3,813
83
$437K 0.18%
7,707
-9,207
84
$435K 0.18%
5,138
-4,838
85
$430K 0.18%
6,958
-16,366
86
$426K 0.18%
10,314
-6,680
87
$425K 0.18%
5,909
-5,909
88
$420K 0.17%
6,518
-6,518
89
$420K 0.17%
15,223
-18,223
90
$410K 0.17%
3,258
-3,258
91
$410K 0.17%
6,289
-5,465
92
$391K 0.16%
2,522
-3,986
93
$388K 0.16%
3,558
-12,624
94
$382K 0.16%
+5,726
95
$377K 0.16%
2,387
-2,387
96
$373K 0.15%
5,407
-5,571
97
$372K 0.15%
13,143
-13,142
98
$368K 0.15%
8,237
-10,941
99
$366K 0.15%
3,269
-2,769
100
$366K 0.15%
15,447
-8,313
2 3
4
5 6