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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.13%
5,278
+481
127
$591K 0.13%
18,000
128
$586K 0.13%
3,852
+106
129
$580K 0.12%
7,918
+435
130
$577K 0.12%
7,362
+2,063
131
$575K 0.12%
2,379
-20
132
$564K 0.12%
20,710
133
$552K 0.12%
+11,440
134
$538K 0.12%
10,234
135
$534K 0.11%
3,930
+549
136
$530K 0.11%
20,422
+652
137
$529K 0.11%
+2,289
138
$523K 0.11%
3,701
+54
139
$520K 0.11%
4,822
+218
140
$513K 0.11%
7,940
-801
141
$510K 0.11%
4,445
+1,136
142
$509K 0.11%
9,402
+349
143
$506K 0.11%
2,075
+12
144
$503K 0.11%
6,105
+413
145
$503K 0.11%
+5,648
146
$484K 0.1%
6,406
+1,117
147
$483K 0.1%
+6,084
148
$478K 0.1%
6,317
149
$473K 0.1%
8,696
+412
150
$470K 0.1%
10,781
-1,505
4 5
6
7 8