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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.06%
27,189
+374
127
$2.11M 0.06%
4,504
+85
128
$2.1M 0.06%
84,104
+22
129
$2.03M 0.06%
32,014
-3,800
130
$2.01M 0.06%
55,657
-1,570
131
$2M 0.06%
80,029
+17,971
132
$2M 0.06%
19,154
-647
133
$1.99M 0.06%
7,288
-135
134
$1.98M 0.06%
29,180
-1,898
135
$1.97M 0.06%
11,090
-772
136
$1.96M 0.06%
6,797
+347
137
$1.91M 0.06%
10,412
+904
138
$1.88M 0.06%
27,781
-552
139
$1.87M 0.06%
14,671
-852
140
$1.86M 0.05%
3,753
-83
141
$1.83M 0.05%
58,483
-26,483
142
$1.8M 0.05%
22,435
-6
143
$1.79M 0.05%
23,046
+3,213
144
$1.77M 0.05%
24,831
145
$1.76M 0.05%
24,543
+1,617
146
$1.76M 0.05%
38,870
+7,820
147
$1.75M 0.05%
22,236
+1,807
148
$1.73M 0.05%
16,515
-45
149
$1.71M 0.05%
21,610
+77
150
$1.71M 0.05%
22,574
-2,194
4 5
6
7 8