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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.2%
14,413
+1,690
77
$574K 0.2%
10,064
+23
78
$558K 0.19%
8,528
+1,256
79
$557K 0.19%
18,059
80
$536K 0.18%
5,121
-1
81
$524K 0.18%
11,829
+93
82
$519K 0.18%
34,809
+2,271
83
$484K 0.16%
6,657
+2,524
84
$468K 0.16%
7,397
+1,670
85
$460K 0.16%
7,127
-531
86
$457K 0.16%
5,644
+323
87
$453K 0.15%
7,732
+394
88
$439K 0.15%
7,806
+1,155
89
$431K 0.15%
5,089
-170
90
$430K 0.15%
16,246
-13,538
91
$424K 0.14%
7,736
+210
92
$422K 0.14%
20,710
+2,170
93
$401K 0.14%
7,314
+825
94
$401K 0.14%
3,529
+127
95
$395K 0.13%
+11,936
96
$395K 0.13%
2,979
+890
97
$376K 0.13%
15,508
+537
98
$371K 0.13%
16,838
+2,243
99
$369K 0.13%
15,166
-43,489
100
$361K 0.12%
2,604
-468
2 3
4
5 6