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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.12%
1,654
-12
102
$343K 0.12%
4,270
+581
103
$342K 0.12%
41,818
+732
104
$339K 0.12%
2,118
-301
105
$334K 0.11%
3,519
+168
106
$333K 0.11%
7,038
-44
107
$324K 0.11%
5,782
-19
108
$313K 0.11%
2,329
-12
109
$313K 0.11%
8,286
+2,141
110
$311K 0.11%
9,280
+948
111
$307K 0.1%
10,935
+2,811
112
$305K 0.1%
2,032
+222
113
$294K 0.1%
2,918
114
$292K 0.1%
2,695
+467
115
$284K 0.1%
19,130
116
$278K 0.09%
9,430
+1,270
117
$278K 0.09%
+5,045
118
$278K 0.09%
23,469
+816
119
$278K 0.09%
22,797
120
$272K 0.09%
2,460
121
$269K 0.09%
+2,676
122
$268K 0.09%
3,628
-32
123
$268K 0.09%
4,870
124
$267K 0.09%
5,940
-200
125
$267K 0.09%
7,614
-288
3 4
5
6 7