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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.26%
9,570
+321
77
$2.01M 0.25%
7,635
+47
78
$1.9M 0.24%
46,448
-1,284
79
$1.88M 0.24%
43,785
-3,628
80
$1.87M 0.23%
44,705
+795
81
$1.82M 0.23%
19,118
+8,118
82
$1.75M 0.22%
136,693
-1,246
83
$1.75M 0.22%
11,159
-205
84
$1.7M 0.21%
17,994
-1,262
85
$1.55M 0.19%
20,060
-396
86
$1.53M 0.19%
60,028
+2,221
87
$1.52M 0.19%
2,798
+39
88
$1.52M 0.19%
6,860
-45
89
$1.5M 0.19%
19,412
-2,381
90
$1.5M 0.19%
8,776
+920
91
$1.47M 0.18%
10,916
+1,176
92
$1.46M 0.18%
19,350
-104
93
$1.45M 0.18%
22,899
+552
94
$1.42M 0.18%
245,520
+6,560
95
$1.36M 0.17%
7,206
-14
96
$1.35M 0.17%
11,497
-294
97
$1.34M 0.17%
30,614
-366
98
$1.32M 0.17%
6,097
+750
99
$1.29M 0.16%
11,429
+1,492
100
$1.29M 0.16%
12,999
+998
2 3
4
5 6