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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.12%
1,693
-1,693
127
$273K 0.11%
5,118
-4,198
128
$270K 0.11%
2,918
-2,918
129
$269K 0.11%
+3,813
130
$267K 0.11%
15,470
-15,470
131
$266K 0.11%
4,602
-4,598
132
$264K 0.11%
31,950
-31,968
133
$260K 0.11%
15,587
-22,485
134
$260K 0.11%
7,784
-7,784
135
$259K 0.11%
2,205
-2,205
136
$258K 0.11%
19,132
-872
137
$258K 0.11%
4,563
-7,463
138
$252K 0.1%
3,666
-3,664
139
$250K 0.1%
5,880
-5,880
140
$247K 0.1%
12,800
-12,800
141
$246K 0.1%
3,866
-3,866
142
$245K 0.1%
6,268
-9,818
143
$239K 0.1%
991
-1,821
144
$238K 0.1%
14,106
-14,106
145
$237K 0.1%
5,043
-5,043
146
$234K 0.1%
6,760
-6,760
147
$233K 0.1%
6,260
-6,260
148
$231K 0.1%
5,027
-5,027
149
$229K 0.09%
17,334
-17,232
150
$229K 0.09%
+13,800
4 5
6
7 8