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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.11%
30,398
+15,461
127
$4.07M 0.11%
+39,728
128
$4.04M 0.11%
107,456
+53,728
129
$4.03M 0.11%
138,496
+65,992
130
$3.96M 0.11%
15,960
+8,434
131
$3.95M 0.11%
56,256
+25,839
132
$3.94M 0.11%
35,924
+17,391
133
$3.9M 0.1%
9,094
-5,920
134
$3.88M 0.1%
18,270
+8,755
135
$3.86M 0.1%
31,370
+12,131
136
$3.81M 0.1%
32,290
+17,536
137
$3.78M 0.1%
11,008
+6,320
138
$3.78M 0.1%
82,994
+41,935
139
$3.66M 0.1%
33,812
+15,997
140
$3.57M 0.1%
125,462
+54,475
141
$3.49M 0.09%
48,228
+23,894
142
$3.38M 0.09%
10,026
+5,439
143
$3.37M 0.09%
46,904
+22,998
144
$3.26M 0.09%
84,216
+32,976
145
$3.25M 0.09%
41,032
+20,516
146
$3.17M 0.09%
40,842
+19,175
147
$3.16M 0.09%
70,780
+32,969
148
$3.13M 0.08%
41,928
+20,576
149
$3.06M 0.08%
61,414
-9,007
150
$3.04M 0.08%
54,380
+30,340
4 5
6
7 8