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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.17%
20,642
+558
102
$1.73M 0.17%
33,010
+460
103
$1.71M 0.16%
4,841
-43
104
$1.69M 0.16%
14,298
+17
105
$1.69M 0.16%
12,264
-60
106
$1.67M 0.16%
19,949
-1,946
107
$1.66M 0.16%
35,681
+18,499
108
$1.63M 0.16%
8,292
+696
109
$1.61M 0.15%
36,077
+8
110
$1.59M 0.15%
19,856
-430
111
$1.54M 0.15%
71,332
112
$1.51M 0.14%
15,108
-21,828
113
$1.5M 0.14%
15,972
+370
114
$1.49M 0.14%
19,672
+660
115
$1.48M 0.14%
26,820
-449
116
$1.46M 0.14%
16,429
+1,236
117
$1.38M 0.13%
111,991
-5,487
118
$1.37M 0.13%
18,226
+4
119
$1.37M 0.13%
4,949
+58
120
$1.34M 0.13%
42,546
-129
121
$1.33M 0.13%
12,269
-311
122
$1.32M 0.13%
7,800
+63
123
$1.32M 0.13%
49,004
-542
124
$1.3M 0.12%
25,663
-1,297
125
$1.29M 0.12%
2,903
+13
3 4
5
6 7