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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.13%
39,128
-1,740
77
$4.34M 0.13%
15,611
-473
78
$4.33M 0.13%
13,849
+148
79
$4.3M 0.13%
20,522
-294
80
$4.29M 0.13%
36,520
-1,111
81
$4.22M 0.12%
49,996
+3,602
82
$4.19M 0.12%
38,053
+1,670
83
$3.78M 0.11%
87,396
84
$3.69M 0.11%
101,545
-8,325
85
$3.66M 0.11%
11,752
-153
86
$3.66M 0.11%
37,076
-380
87
$3.65M 0.11%
144,064
+30,931
88
$3.65M 0.11%
20,742
+1,712
89
$3.62M 0.11%
6,609
-57
90
$3.61M 0.11%
134,140
91
$3.58M 0.1%
17,882
+2,210
92
$3.57M 0.1%
3,769
+125
93
$3.42M 0.1%
58,846
-1,110
94
$3.4M 0.1%
55,133
-587
95
$3.28M 0.1%
65,741
+566
96
$3.22M 0.09%
24,296
-394
97
$3.2M 0.09%
76,691
+3,821
98
$3.18M 0.09%
13,633
-591
99
$3.15M 0.09%
12,972
-114
100
$3.14M 0.09%
20,417
-425
2 3
4
5 6