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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.13%
24,699
+559
77
$3.64M 0.13%
42,330
-30,453
78
$3.62M 0.13%
87,396
79
$3.62M 0.13%
16,423
+140
80
$3.54M 0.12%
135,480
-114
81
$3.54M 0.12%
20,661
-1,191
82
$3.5M 0.12%
13,749
-392
83
$3.47M 0.12%
28,644
-551
84
$3.24M 0.11%
60,243
-6,250
85
$3.23M 0.11%
26,771
-1,372
86
$3.2M 0.11%
111,023
-109
87
$3.18M 0.11%
21,467
-903
88
$3.12M 0.11%
30,771
-502
89
$3.06M 0.11%
76,961
-5,473
90
$3.05M 0.11%
9,168
-580
91
$3.03M 0.11%
38,740
-5,799
92
$2.98M 0.1%
96,174
-15,243
93
$2.98M 0.1%
43,445
+6,556
94
$2.92M 0.1%
67,413
-426
95
$2.92M 0.1%
16,894
-1,070
96
$2.92M 0.1%
6,611
-671
97
$2.89M 0.1%
18,611
-1,064
98
$2.87M 0.1%
12,705
-776
99
$2.87M 0.1%
11,170
+3,040
100
$2.82M 0.1%
5,078
-143
2 3
4
5 6