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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.18%
5,134
+2
77
$511K 0.18%
3,813
78
$500K 0.18%
6,548
+30
79
$492K 0.18%
5,975
+1,200
80
$492K 0.18%
19,565
-740
81
$478K 0.17%
4,016
82
$478K 0.17%
5,138
83
$475K 0.17%
8,715
-1,673
84
$472K 0.17%
5,630
-279
85
$466K 0.17%
6,507
-1,200
86
$441K 0.16%
5,368
+794
87
$441K 0.16%
3,257
-1
88
$441K 0.16%
5,008
+500
89
$422K 0.15%
+10,110
90
$417K 0.15%
18,595
-648
91
$407K 0.15%
8,948
92
$407K 0.15%
10,315
-4,985
93
$405K 0.15%
5,865
+139
94
$400K 0.14%
3,442
-183
95
$394K 0.14%
5,430
+23
96
$385K 0.14%
3,558
97
$384K 0.14%
3,331
-90
98
$383K 0.14%
1,371
+380
99
$380K 0.14%
4,788
-269
100
$375K 0.13%
5,631
2 3
4
5 6