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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.16%
25,469
-7,276
102
$1.28M 0.16%
20,526
-641
103
$1.2M 0.15%
5,827
+142
104
$1.2M 0.15%
20,704
+118
105
$1.2M 0.15%
28,108
+108
106
$1.18M 0.15%
41,758
-14,873
107
$1.16M 0.15%
19,291
-3,414
108
$1.14M 0.14%
13,811
+1,139
109
$1.13M 0.14%
21,488
-164
110
$1.11M 0.14%
40,377
+9,933
111
$1.1M 0.14%
5,093
-173
112
$1.07M 0.13%
19,398
-77
113
$1.06M 0.13%
16,007
-365
114
$1.05M 0.13%
9,569
+235
115
$1.05M 0.13%
20,339
-265
116
$1.04M 0.13%
19,207
+6,328
117
$1.03M 0.13%
6,797
+387
118
$1.02M 0.13%
13,622
+58
119
$1.01M 0.13%
34,194
-3,132
120
$1M 0.13%
6,550
+245
121
$987K 0.12%
11,059
-3,622
122
$984K 0.12%
15,422
-218
123
$982K 0.12%
10,523
-67
124
$982K 0.12%
15,122
+131
125
$969K 0.12%
12,242
+456
3 4
5
6 7