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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.21%
8,826
+3,177
77
$989K 0.21%
24,519
+256
78
$988K 0.21%
+17,362
79
$976K 0.21%
6,213
+21
80
$967K 0.21%
12,280
+5,022
81
$964K 0.21%
11,581
+120
82
$957K 0.2%
27,175
-103
83
$948K 0.2%
12,893
+2,590
84
$924K 0.2%
9,654
+399
85
$910K 0.19%
24,099
+415
86
$893K 0.19%
6,499
+579
87
$893K 0.19%
3,798
88
$891K 0.19%
10,450
+506
89
$889K 0.19%
97,170
+19,270
90
$883K 0.19%
14,845
+306
91
$878K 0.19%
6,400
+1,812
92
$845K 0.18%
55,465
+13,152
93
$842K 0.18%
11,800
+196
94
$788K 0.17%
59,382
+5,722
95
$768K 0.16%
14,320
+690
96
$766K 0.16%
9,319
+2
97
$749K 0.16%
39,509
+1,706
98
$741K 0.16%
14,784
-298
99
$737K 0.16%
2,709
+226
100
$735K 0.16%
9,429
+1,150
2 3
4
5 6