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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.09%
9,409
+93
102
$3.09M 0.09%
13,096
+860
103
$3.08M 0.09%
26,430
-292
104
$3.06M 0.09%
24,277
-22
105
$3.02M 0.09%
30,527
+2,994
106
$2.9M 0.08%
21,573
-777
107
$2.87M 0.08%
40,555
+4,932
108
$2.87M 0.08%
17,856
+831
109
$2.87M 0.08%
11,742
-357
110
$2.8M 0.08%
20,027
+632
111
$2.73M 0.08%
107,403
-2,764
112
$2.73M 0.08%
10,132
+474
113
$2.72M 0.08%
75,751
-4,755
114
$2.62M 0.08%
23,544
-39
115
$2.61M 0.08%
31,922
-2,698
116
$2.58M 0.08%
44,279
-377
117
$2.55M 0.07%
60,300
-2,370
118
$2.52M 0.07%
105,253
-3,103
119
$2.38M 0.07%
101,715
+1,807
120
$2.29M 0.07%
20,530
121
$2.24M 0.07%
36,696
+2,232
122
$2.23M 0.07%
24,070
+1,684
123
$2.22M 0.07%
4,066
-48
124
$2.18M 0.06%
17,638
+64
125
$2.16M 0.06%
192,548
-5,786
3 4
5
6 7