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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.16%
82,641
-1,095
102
$705K 0.15%
11,380
-2,588
103
$705K 0.15%
5,062
+3,525
104
$697K 0.15%
4,716
+396
105
$684K 0.15%
6,376
-537
106
$682K 0.15%
5,391
+1,558
107
$676K 0.14%
+18,472
108
$670K 0.14%
16,370
+975
109
$669K 0.14%
9,551
+89
110
$658K 0.14%
10,153
-245
111
$652K 0.14%
9,549
+417
112
$649K 0.14%
18,000
113
$638K 0.14%
19,580
+2,072
114
$636K 0.14%
42,615
115
$635K 0.14%
8,025
+704
116
$627K 0.13%
10,324
+1,169
117
$626K 0.13%
5,643
+709
118
$623K 0.13%
11,340
+1,129
119
$622K 0.13%
7,409
+95
120
$621K 0.13%
+7,239
121
$621K 0.13%
5,390
-524
122
$621K 0.13%
49,561
+1,206
123
$621K 0.13%
+47,658
124
$609K 0.13%
11,027
-392
125
$601K 0.13%
8,857
-161
3 4
5
6 7