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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.1%
3,558
-40
102
$2.8M 0.1%
28,525
-1,523
103
$2.77M 0.1%
110,284
+2,850
104
$2.73M 0.1%
76,615
-4,061
105
$2.69M 0.09%
45,988
-2,919
106
$2.68M 0.09%
18,949
+597
107
$2.67M 0.09%
12,672
-102
108
$2.65M 0.09%
25,457
+1,579
109
$2.62M 0.09%
55,044
-2,502
110
$2.61M 0.09%
13,247
+273
111
$2.6M 0.09%
11,871
-51
112
$2.58M 0.09%
64,991
-1,594
113
$2.57M 0.09%
17,076
-1,201
114
$2.54M 0.09%
15,954
-4,521
115
$2.51M 0.09%
38,379
-710
116
$2.51M 0.09%
17,784
-456
117
$2.51M 0.09%
217,070
+22,000
118
$2.49M 0.09%
35,143
-328
119
$2.49M 0.09%
17,101
-229
120
$2.48M 0.09%
104,730
-4,136
121
$2.42M 0.08%
23,035
+569
122
$2.33M 0.08%
25,486
-42
123
$2.32M 0.08%
5,626
-806
124
$2.21M 0.08%
7,624
-40
125
$2.19M 0.08%
22,524
+72
3 4
5
6 7