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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.16%
12,443
-3,681
102
$880K 0.16%
15,804
+1,008
103
$863K 0.16%
11,262
+691
104
$851K 0.15%
3,786
105
$850K 0.15%
9,380
-286
106
$828K 0.15%
13,228
+1,013
107
$824K 0.15%
11,225
-18
108
$821K 0.15%
40,744
+1,535
109
$811K 0.15%
50,567
+3
110
$809K 0.15%
13,097
+746
111
$798K 0.14%
16,226
+1,590
112
$791K 0.14%
13,970
-64
113
$782K 0.14%
6,854
+397
114
$780K 0.14%
22,901
+2,369
115
$776K 0.14%
10,479
-365
116
$755K 0.14%
21,686
117
$742K 0.13%
5,223
+642
118
$736K 0.13%
9,330
-1,725
119
$736K 0.13%
4,595
-163
120
$734K 0.13%
7,490
-306
121
$731K 0.13%
21,162
+1,052
122
$731K 0.13%
2,421
-194
123
$721K 0.13%
9,292
+1,650
124
$717K 0.13%
5,856
-235
125
$706K 0.13%
7,069
+3,681
3 4
5
6 7