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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.1%
2,918
127
$277K 0.1%
6,456
+621
128
$276K 0.1%
1,420
-967
129
$276K 0.1%
7,784
130
$275K 0.1%
+5,640
131
$273K 0.1%
11,037
-4,410
132
$273K 0.1%
3,813
133
$269K 0.1%
7,010
-1,742
134
$267K 0.1%
5,880
135
$263K 0.09%
2,856
136
$260K 0.09%
3,369
-1,233
137
$260K 0.09%
3,126
-84
138
$259K 0.09%
19,132
139
$257K 0.09%
6,453
140
$257K 0.09%
17,383
+49
141
$257K 0.09%
4,616
-16
142
$252K 0.09%
3,553
-313
143
$249K 0.09%
4,324
-769
144
$248K 0.09%
3,467
-199
145
$248K 0.09%
+5,409
146
$247K 0.09%
2,485
147
$243K 0.09%
6,260
148
$241K 0.09%
1,360
+1
149
$241K 0.09%
24,950
-7,000
150
$238K 0.09%
7,458
4 5
6
7 8