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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.13%
41,768
-1,358
127
$1.31M 0.13%
12,564
-151
128
$1.31M 0.13%
12,574
+289
129
$1.28M 0.13%
26,577
+919
130
$1.23M 0.12%
13,144
+1,964
131
$1.23M 0.12%
37,800
+642
132
$1.22M 0.12%
15,030
+25
133
$1.22M 0.12%
11,147
+286
134
$1.21M 0.12%
7,901
-1,876
135
$1.18M 0.12%
13,948
+331
136
$1.17M 0.12%
20,564
+1,252
137
$1.16M 0.12%
6,822
+170
138
$1.15M 0.11%
13,394
+991
139
$1.12M 0.11%
7,024
+451
140
$1.1M 0.11%
14,334
+780
141
$1.09M 0.11%
17,303
+198
142
$1.07M 0.11%
10,287
+325
143
$1.06M 0.11%
16,087
+1,689
144
$1.06M 0.11%
9,710
+547
145
$1.06M 0.11%
17,420
-1,005
146
$1.05M 0.1%
10,693
-82
147
$1.04M 0.1%
3,459
+356
148
$1.04M 0.1%
5,306
-4,182
149
$1.04M 0.1%
16,580
+1,516
150
$1.04M 0.1%
29,038
-354
4 5
6
7 8