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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.08%
+3,715
152
$233K 0.08%
+2,614
153
$232K 0.08%
+7,670
154
$231K 0.08%
12,800
155
$230K 0.08%
6,532
+24
156
$229K 0.08%
4,870
-157
157
$229K 0.08%
6,760
158
$227K 0.08%
+4,024
159
$227K 0.08%
3,368
-224
160
$227K 0.08%
4,352
-15
161
$225K 0.08%
2,327
+60
162
$225K 0.08%
5,956
+240
163
$224K 0.08%
+1,743
164
$219K 0.08%
2,602
165
$219K 0.08%
14,056
+2,735
166
$219K 0.08%
+2,415
167
$218K 0.08%
6,224
+205
168
$217K 0.08%
+6,210
169
$214K 0.08%
13,856
-250
170
$213K 0.08%
+3,091
171
$213K 0.08%
+6,475
172
$213K 0.08%
32,512
173
$206K 0.07%
2,265
-4
174
$206K 0.07%
+3,620
175
$204K 0.07%
7,482
-708
4 5 6
7
8