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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$54.9M
3
+$50.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.8%
2 Energy 4.5%
3 Technology 4.46%
4 Financials 3.76%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.09%
+10,270
152
$426K 0.09%
+4,970
153
$424K 0.09%
+7,330
154
$420K 0.09%
+9,176
155
$416K 0.09%
+11,100
156
$414K 0.09%
+8,626
157
$414K 0.09%
+7,216
158
$414K 0.09%
+7,184
159
$410K 0.09%
+2,714
160
$408K 0.09%
+65,024
161
$408K 0.09%
+1,175
162
$406K 0.09%
+9,600
163
$388K 0.08%
+385
164
$346K 0.07%
+22,022
165
$344K 0.07%
+28,432
166
$308K 0.07%
+22,480
167
$288K 0.06%
+20,004
168
$214K 0.05%
+46,216
169
$176K 0.04%
+15,986
3 4 5 6
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