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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.12%
+16,086
127
$532K 0.11%
+12,738
128
$526K 0.11%
+15,568
129
$522K 0.11%
+5,836
130
$520K 0.11%
+22,228
131
$504K 0.11%
+63,918
132
$496K 0.11%
+12,982
133
$494K 0.11%
+10,054
134
$490K 0.11%
+9,548
135
$488K 0.11%
+25,600
136
$482K 0.1%
+11,760
137
$482K 0.1%
+8,236
138
$480K 0.1%
+9,316
139
$478K 0.1%
+12,520
140
$468K 0.1%
+7,732
141
$466K 0.1%
+34,566
142
$464K 0.1%
+13,597
143
$464K 0.1%
+20,640
144
$460K 0.1%
+13,520
145
$454K 0.1%
+10,086
146
$452K 0.1%
+4,410
147
$440K 0.1%
+6,016
148
$438K 0.09%
+12,408
149
$436K 0.09%
+28,212
150
$434K 0.09%
+8,920
3 4 5
6
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