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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.13%
+33,578
127
$694K 0.13%
11,154
+920
128
$691K 0.12%
18,000
129
$684K 0.12%
8,143
-68
130
$681K 0.12%
17,715
-1,981
131
$681K 0.12%
6,106
132
$680K 0.12%
2,397
+29
133
$679K 0.12%
13,352
-95
134
$679K 0.12%
4,812
-26
135
$672K 0.12%
1,767
+905
136
$661K 0.12%
8,031
-202
137
$646K 0.12%
8,581
-889
138
$643K 0.12%
4,176
+59
139
$640K 0.12%
5,543
+815
140
$628K 0.11%
5,693
-13
141
$628K 0.11%
29,114
+9,496
142
$620K 0.11%
2,587
-213
143
$592K 0.11%
23,390
+978
144
$591K 0.11%
8,566
-545
145
$580K 0.1%
9,219
+448
146
$575K 0.1%
5,671
+946
147
$571K 0.1%
5,209
-105
148
$565K 0.1%
5,469
+232
149
$562K 0.1%
4,799
-213
150
$558K 0.1%
7,173
-176
4 5
6
7 8