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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.12%
13,701
+304
77
$3.8M 0.11%
24,988
+779
78
$3.8M 0.11%
17,284
-93
79
$3.8M 0.11%
134,140
-1,278
80
$3.77M 0.11%
40,868
-94
81
$3.75M 0.11%
109,870
-839
82
$3.74M 0.11%
3,644
+94
83
$3.7M 0.11%
20,816
+5
84
$3.67M 0.11%
19,030
+246
85
$3.62M 0.11%
87,396
86
$3.61M 0.11%
16,084
-1,231
87
$3.59M 0.11%
84,082
88
$3.54M 0.11%
65,175
-1,573
89
$3.51M 0.11%
14,224
-1,671
90
$3.51M 0.11%
6,666
+283
91
$3.51M 0.11%
46,394
+3,558
92
$3.49M 0.11%
29,040
-749
93
$3.38M 0.1%
9,316
+88
94
$3.3M 0.1%
55,720
+1,018
95
$3.23M 0.1%
19,395
+540
96
$3.2M 0.1%
72,870
+2,442
97
$3.2M 0.1%
20,842
+72
98
$3.16M 0.1%
59,956
-142
99
$3.14M 0.09%
24,299
-709
100
$3.1M 0.09%
11,905
-779
2 3
4
5 6