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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.15%
3,421
-3,461
102
$364K 0.15%
8,948
-8,948
103
$362K 0.15%
4,775
-4,575
104
$356K 0.15%
4,508
-4,368
105
$355K 0.15%
5,631
-6,755
106
$345K 0.14%
2,593
-2,557
107
$337K 0.14%
4,574
-4,626
108
$336K 0.14%
5,057
-5,057
109
$333K 0.14%
9,142
-9,268
110
$332K 0.14%
4,603
-8,103
111
$327K 0.14%
7,021
-7,021
112
$317K 0.13%
4,118
-4,118
113
$316K 0.13%
20,791
-29,272
114
$314K 0.13%
4,660
-4,660
115
$313K 0.13%
6,760
-6,780
116
$308K 0.13%
6,394
-6,344
117
$302K 0.12%
6,654
-6,654
118
$300K 0.12%
4,775
-4,773
119
$297K 0.12%
6,460
-3,140
120
$292K 0.12%
6,737
-7,001
121
$291K 0.12%
2,781
-4,719
122
$291K 0.12%
4,423
-4,187
123
$290K 0.12%
8,752
-10,652
124
$288K 0.12%
+5,035
125
$286K 0.12%
5,093
-3,827
3 4
5
6 7