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
$242M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$382K
3
+$288K
4
NOV icon
NOV
NOV
+$269K
5
TU icon
Telus
TU
+$229K

Top Sells

1
+$35M
2
+$30.1M
3
+$25.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M

Sector Composition

1 Consumer Staples 6.49%
2 Energy 4.62%
3 Technology 4.57%
4 Financials 3.91%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.09%
2,485
-2,485
152
$224K 0.09%
3,782
-3,434
153
$223K 0.09%
+8,190
154
$223K 0.09%
2,856
-3,160
155
$222K 0.09%
6,453
-7,144
156
$221K 0.09%
4,632
-4,544
157
$218K 0.09%
+6,508
158
$218K 0.09%
+3,210
159
$217K 0.09%
10,320
-10,320
160
$215K 0.09%
+10,146
161
$215K 0.09%
1,359
-1,355
162
$215K 0.09%
+6,019
163
$214K 0.09%
+5,835
164
$213K 0.09%
3,592
-3,592
165
$212K 0.09%
4,367
-4,259
166
$210K 0.09%
+7,458
167
$207K 0.09%
8,437
-13,791
168
$206K 0.09%
+2,874
169
$205K 0.08%
32,512
-32,512
170
$204K 0.08%
+5,716
171
$203K 0.08%
+2,269
172
$202K 0.08%
+4,320
173
$202K 0.08%
+2,602
174
$202K 0.08%
+2,267
175
$172K 0.07%
14,219
-14,213
4 5 6
7
8