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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
+10,402
127
$265K 0.09%
5,161
+245
128
$264K 0.09%
1,404
-96
129
$264K 0.09%
3,364
+2
130
$263K 0.09%
1,295
131
$258K 0.09%
5,891
+496
132
$254K 0.09%
2,262
-378
133
$253K 0.09%
1,793
+224
134
$252K 0.09%
5,434
-758
135
$251K 0.09%
+8,245
136
$242K 0.08%
10,742
+1,050
137
$240K 0.08%
5,966
+580
138
$239K 0.08%
+3,966
139
$234K 0.08%
12,800
140
$231K 0.08%
+5,220
141
$226K 0.08%
+2,275
142
$225K 0.08%
1,770
-1,271
143
$224K 0.08%
4,272
144
$223K 0.08%
2,774
145
$223K 0.08%
6,451
-24
146
$214K 0.07%
+2,843
147
$209K 0.07%
1,760
+15
148
$207K 0.07%
+3,933
149
$206K 0.07%
+8,593
150
$204K 0.07%
+1,270
4 5
6
7 8