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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.08%
36,530
-12,675
127
$2.13M 0.07%
23,064
-930
128
$2.13M 0.07%
23,794
+621
129
$2.12M 0.07%
4,768
-257
130
$2.07M 0.07%
74,787
-6,728
131
$2.06M 0.07%
8,911
-86
132
$2.04M 0.07%
20,525
-4
133
$2.02M 0.07%
57,543
134
$1.99M 0.07%
27,625
+7,427
135
$1.99M 0.07%
26,989
+298
136
$1.98M 0.07%
4,368
-2
137
$1.97M 0.07%
2,188
-26
138
$1.97M 0.07%
108,342
+26,367
139
$1.95M 0.07%
24,832
140
$1.93M 0.07%
13,527
+730
141
$1.89M 0.07%
27,311
-5,302
142
$1.86M 0.06%
16,240
+191
143
$1.85M 0.06%
9,836
+1,755
144
$1.85M 0.06%
24,154
-1,309
145
$1.83M 0.06%
11,282
+71
146
$1.83M 0.06%
22,531
-2,318
147
$1.82M 0.06%
9,994
+624
148
$1.71M 0.06%
11,724
+628
149
$1.69M 0.06%
11,107
-1,282
150
$1.68M 0.06%
12,720
-372
4 5
6
7 8