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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.26%
17,382
-1,605
77
$2.67M 0.25%
16,868
+6
78
$2.65M 0.25%
9,761
+695
79
$2.64M 0.25%
23,619
+3,968
80
$2.61M 0.25%
12,134
+206
81
$2.61M 0.25%
52,750
-738
82
$2.54M 0.24%
605,672
83
$2.51M 0.24%
8,608
+276
84
$2.45M 0.23%
8,494
+127
85
$2.36M 0.23%
31,039
-564
86
$2.35M 0.22%
16,899
+795
87
$2.31M 0.22%
61,484
-13,908
88
$2.28M 0.22%
12,262
-3,134
89
$2.26M 0.22%
150,640
+18,357
90
$2.24M 0.21%
13,339
+138
91
$2.16M 0.21%
11,982
+2
92
$2.08M 0.2%
18,216
-419
93
$2.03M 0.19%
51,237
+5,676
94
$1.97M 0.19%
10,180
-34
95
$1.97M 0.19%
32,208
+1,274
96
$1.96M 0.19%
12,094
-71
97
$1.93M 0.18%
36,032
-85
98
$1.89M 0.18%
34,072
+59
99
$1.81M 0.17%
44,253
-1,073
100
$1.8M 0.17%
43,932
+53
2 3
4
5 6