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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.19%
26,248
+13,984
77
$6.9M 0.19%
9,740
+4,692
78
$6.86M 0.18%
47,262
+23,563
79
$6.83M 0.18%
467,260
+271,250
80
$6.81M 0.18%
34,190
+16,320
81
$6.75M 0.18%
115,774
+67,943
82
$6.74M 0.18%
66,566
+31,254
83
$6.68M 0.18%
201,824
+107,069
84
$6.58M 0.18%
426,444
+111,431
85
$6.51M 0.18%
41,192
+20,157
86
$6.33M 0.17%
57,534
+26,449
87
$6.29M 0.17%
30,380
+16,654
88
$6.25M 0.17%
21,464
+10,734
89
$6.16M 0.17%
70,882
+31,822
90
$6.14M 0.17%
71,484
+35,861
91
$6M 0.16%
25,878
+12,941
92
$5.94M 0.16%
124,754
+66,488
93
$5.83M 0.16%
87,474
+40,561
94
$5.74M 0.15%
116,826
+55,871
95
$5.64M 0.15%
103,518
+53,162
96
$5.53M 0.15%
47,214
+25,728
97
$5.51M 0.15%
139,842
+73,345
98
$5.5M 0.15%
113,600
+65,960
99
$5.49M 0.15%
+40,626
100
$5.44M 0.15%
168,736
+84,368
2 3
4
5 6