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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.09%
113,133
-26,759
102
$3M 0.09%
62,670
-182
103
$2.96M 0.09%
13,086
+87
104
$2.93M 0.09%
22,350
-196
105
$2.93M 0.09%
26,722
-147
106
$2.87M 0.09%
9,658
+312
107
$2.79M 0.08%
24,690
+53
108
$2.79M 0.08%
12,236
-321
109
$2.78M 0.08%
44,656
+498
110
$2.77M 0.08%
110,167
+622
111
$2.76M 0.08%
80,506
+5,569
112
$2.75M 0.08%
17,025
+38
113
$2.68M 0.08%
19,801
-554
114
$2.67M 0.08%
84,966
-2,084
115
$2.67M 0.08%
27,533
-1,749
116
$2.62M 0.08%
34,620
+238
117
$2.61M 0.08%
15,672
+212
118
$2.58M 0.08%
99,908
-1,210
119
$2.57M 0.08%
12,099
-276
120
$2.55M 0.08%
35,623
+952
121
$2.44M 0.07%
23,583
+35
122
$2.41M 0.07%
16,297
-6,525
123
$2.36M 0.07%
4,114
-133
124
$2.35M 0.07%
15,523
-976
125
$2.31M 0.07%
108,356
+116
3 4
5
6 7