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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
13,503
+3,914
77
$1.17M 0.21%
94,870
-1,690
78
$1.17M 0.21%
17,903
-92
79
$1.15M 0.21%
20,786
+1,298
80
$1.15M 0.21%
20,882
-13,635
81
$1.15M 0.21%
+34,836
82
$1.14M 0.21%
37,542
-4,980
83
$1.12M 0.2%
7,211
-991
84
$1.12M 0.2%
7,002
+160
85
$1.11M 0.2%
14,184
+82
86
$1.09M 0.2%
68,286
+28,203
87
$1.08M 0.2%
12,525
-677
88
$1.08M 0.19%
14,635
+603
89
$1.06M 0.19%
35,580
-3,096
90
$1.03M 0.19%
5,950
+85
91
$1.02M 0.18%
44,202
-2,379
92
$976K 0.18%
11,793
+32
93
$975K 0.18%
18,472
94
$963K 0.17%
17,141
+4,344
95
$952K 0.17%
26,615
-898
96
$947K 0.17%
16,207
+171
97
$934K 0.17%
15,346
+25
98
$918K 0.17%
8,850
+20
99
$904K 0.16%
55,886
100
$899K 0.16%
8,325
-195
2 3
4
5 6