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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.29%
18,990
-174
77
$2.88M 0.29%
114,892
-231,068
78
$2.84M 0.28%
10,059
+38
79
$2.77M 0.28%
100,422
+3,604
80
$2.76M 0.28%
31,216
+6,837
81
$2.68M 0.27%
46,631
-1,687
82
$2.61M 0.26%
16,620
+668
83
$2.57M 0.26%
19,834
+172
84
$2.57M 0.26%
54,927
+2,352
85
$2.53M 0.25%
20,640
+57
86
$2.46M 0.25%
45,568
+876
87
$2.31M 0.23%
13,302
+1,331
88
$2.29M 0.23%
47,360
+1,920
89
$2.23M 0.22%
8,167
+161
90
$2.21M 0.22%
13,763
-216
91
$2.21M 0.22%
16,352
-357
92
$2.09M 0.21%
18,772
-918
93
$2.06M 0.21%
12,035
+1
94
$2.06M 0.21%
25,721
+621
95
$2M 0.2%
10,526
+211
96
$1.96M 0.2%
37,132
97
$1.96M 0.2%
11,701
+733
98
$1.95M 0.2%
39,225
+6,871
99
$1.94M 0.19%
10,226
+591
100
$1.93M 0.19%
133,131
+771
2 3
4
5 6