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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.13%
3,269
102
$368K 0.13%
13,143
103
$366K 0.13%
2,594
+1
104
$364K 0.13%
7,021
105
$359K 0.13%
6,764
+4
106
$359K 0.13%
+4,449
107
$358K 0.13%
4,770
-5
108
$357K 0.13%
12,773
-2,450
109
$353K 0.13%
4,082
-1,991
110
$350K 0.13%
4,911
+488
111
$348K 0.13%
4,118
112
$347K 0.12%
6,562
-1,675
113
$324K 0.12%
6,378
-16
114
$323K 0.12%
4,600
-2,358
115
$322K 0.12%
+1,944
116
$318K 0.11%
6,045
-415
117
$315K 0.11%
6,737
118
$314K 0.11%
1,693
119
$307K 0.11%
3,571
-1,917
120
$306K 0.11%
+3,650
121
$304K 0.11%
15,470
122
$303K 0.11%
6,340
-314
123
$294K 0.11%
5,118
124
$291K 0.1%
2,129
-76
125
$284K 0.1%
+4,041
3 4
5
6 7