HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$371M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.6M

Top Sells

1
+$43.9M
2
+$2.41M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$807K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.39M 0.15%
482,060
+241,802
102
$5.32M 0.14%
73,974
+40,243
103
$5.3M 0.14%
286,972
+141,574
104
$5.26M 0.14%
120,586
+51,016
105
$5.14M 0.14%
26,454
+13,048
106
$4.91M 0.13%
50,660
+20,735
107
$4.91M 0.13%
24,322
+13,896
108
$4.89M 0.13%
42,126
+17,807
109
$4.84M 0.13%
19,636
+8,009
110
$4.77M 0.13%
64,254
+28,248
111
$4.75M 0.13%
28,694
+11,769
112
$4.73M 0.13%
45,478
+21,926
113
$4.66M 0.13%
200,950
+101,276
114
$4.65M 0.13%
25,674
+12,739
115
$4.64M 0.12%
228,976
+110,026
116
$4.53M 0.12%
234,858
+59,392
117
$4.53M 0.12%
92,384
+12,153
118
$4.46M 0.12%
58,426
+28,883
119
$4.46M 0.12%
23,386
+14,188
120
$4.36M 0.12%
18,202
+10,237
121
$4.21M 0.11%
28,470
+15,217
122
$4.18M 0.11%
54,658
+18,877
123
$4.16M 0.11%
141,180
+72,720
124
$4.15M 0.11%
7,454
+2,793
125
$4.12M 0.11%
50,382
+29,113
3 4
5
6 7