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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.19%
46,577
+4,230
102
$1.86M 0.19%
7,686
+357
103
$1.82M 0.18%
36,502
-7,766
104
$1.82M 0.18%
16,888
-1,082
105
$1.81M 0.18%
13,262
+10,915
106
$1.8M 0.18%
7,640
+52
107
$1.74M 0.17%
22,142
+66
108
$1.72M 0.17%
4,972
+29
109
$1.72M 0.17%
179,063
+1,568
110
$1.65M 0.16%
367,120
+34,120
111
$1.62M 0.16%
6,073
+60
112
$1.59M 0.16%
31,888
-618
113
$1.53M 0.15%
121,495
-2,043
114
$1.5M 0.15%
71,332
-12,454
115
$1.49M 0.15%
31,233
+9,993
116
$1.49M 0.15%
57,923
-4,176
117
$1.49M 0.15%
18,420
+35
118
$1.48M 0.15%
8,107
+308
119
$1.48M 0.15%
19,990
-92
120
$1.44M 0.14%
9,035
+432
121
$1.43M 0.14%
3,338
+107
122
$1.42M 0.14%
23,329
+975
123
$1.4M 0.14%
53,896
-50,432
124
$1.39M 0.14%
17,278
+82
125
$1.36M 0.14%
15,711
+96
3 4
5
6 7