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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.15%
+19,404
102
$668K 0.14%
+6,882
103
$662K 0.14%
+9,200
104
$654K 0.14%
+17,896
105
$650K 0.14%
+38,072
106
$640K 0.14%
+10,114
107
$632K 0.14%
+8,876
108
$616K 0.13%
+13,738
109
$616K 0.13%
+6,508
110
$610K 0.13%
+4,774
111
$606K 0.13%
+2,812
112
$606K 0.13%
+13,540
113
$606K 0.13%
+12,026
114
$604K 0.13%
+14,850
115
$598K 0.13%
+14,042
116
$596K 0.13%
+6,038
117
$590K 0.13%
+13,308
118
$558K 0.12%
+5,150
119
$552K 0.12%
+5,460
120
$550K 0.12%
+23,760
121
$550K 0.12%
+8,610
122
$544K 0.12%
+3,386
123
$542K 0.12%
+9,200
124
$538K 0.12%
+30,940
125
$536K 0.12%
+9,320
3 4
5
6 7