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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.12%
4,373
+1,461
127
$1.29M 0.12%
12,896
+428
128
$1.29M 0.12%
23,133
+1,958
129
$1.28M 0.12%
16,739
-1,073
130
$1.24M 0.12%
14,927
+57
131
$1.23M 0.12%
19,477
+946
132
$1.22M 0.12%
15,052
+47
133
$1.22M 0.12%
8,788
-154
134
$1.22M 0.12%
8,051
-940
135
$1.19M 0.11%
13,902
-327
136
$1.18M 0.11%
9,374
+457
137
$1.17M 0.11%
6,053
-298
138
$1.17M 0.11%
4,360
-1,942
139
$1.15M 0.11%
7,250
-1,209
140
$1.15M 0.11%
5,969
+282
141
$1.13M 0.11%
9,112
-526
142
$1.13M 0.11%
6,182
+19
143
$1.13M 0.11%
9,998
-489
144
$1.12M 0.11%
10,227
-599
145
$1.11M 0.11%
10,091
-40
146
$1.11M 0.11%
16,040
+532
147
$1.09M 0.1%
9,376
-724
148
$1.05M 0.1%
+8,442
149
$1.04M 0.1%
8,743
-343
150
$1.03M 0.1%
7,224
-248
4 5
6
7 8