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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.12%
69,708
+258
127
$956K 0.12%
15,529
-223
128
$944K 0.12%
5,142
+493
129
$944K 0.12%
14,414
+216
130
$939K 0.12%
14,820
-146
131
$935K 0.12%
5,340
-782
132
$929K 0.12%
8,432
+188
133
$918K 0.12%
52,104
-6,921
134
$916K 0.11%
42,627
+2,539
135
$911K 0.11%
14,638
+1,291
136
$902K 0.11%
2,640
-4
137
$901K 0.11%
13,913
-546
138
$897K 0.11%
10,407
+1,659
139
$890K 0.11%
12,417
+446
140
$864K 0.11%
10,226
+14
141
$844K 0.11%
4,428
+57
142
$840K 0.11%
18,369
-214
143
$837K 0.11%
12,420
+1,089
144
$829K 0.1%
15,729
+762
145
$824K 0.1%
2,360
+21
146
$822K 0.1%
9,952
+507
147
$818K 0.1%
29,413
+1,419
148
$810K 0.1%
5,493
+56
149
$808K 0.1%
5,830
+87
150
$808K 0.1%
7,782
+85
4 5
6
7 8