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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.07%
198,334
-18,558
127
$2.27M 0.07%
22,386
-686
128
$2.22M 0.07%
11,862
+58
129
$2.19M 0.07%
19,833
+1,145
130
$2.17M 0.07%
20,530
-15
131
$2.1M 0.06%
9,508
-2,323
132
$2M 0.06%
3,836
+63
133
$2M 0.06%
17,574
+143
134
$1.98M 0.06%
26,815
+463
135
$1.96M 0.06%
7,423
-69
136
$1.95M 0.06%
34,464
-459
137
$1.94M 0.06%
9,155
-170
138
$1.9M 0.06%
57,227
+35
139
$1.88M 0.06%
4,219
-696
140
$1.87M 0.06%
4,419
+259
141
$1.87M 0.06%
1,775
-344
142
$1.86M 0.06%
31,078
-6,336
143
$1.84M 0.06%
22,441
-297
144
$1.8M 0.05%
25,517
-1,836
145
$1.8M 0.05%
7,957
+287
146
$1.79M 0.05%
5,384
+29
147
$1.77M 0.05%
10,757
-330
148
$1.74M 0.05%
24,768
+4,228
149
$1.73M 0.05%
62,058
+2,642
150
$1.71M 0.05%
9,674
+264
4 5
6
7 8