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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
3,028
-47
152
$201K 0.07%
+4,597
153
$194K 0.07%
12,610
+215
154
$183K 0.06%
16,596
-5
155
$168K 0.06%
+41,244
156
$164K 0.06%
10,190
-100
157
$158K 0.05%
28,978
+3,358
158
$34K 0.01%
11,228
-9,384
159
$30K 0.01%
+137
160
$27K 0.01%
16,182
161
– –
-2,586
162
– –
-5,880
163
– –
-4,939
164
– –
-3,587
165
– –
-7,002
166
– –
-13,233
167
– –
-5,230
168
– –
-8,958
169
– –
-25,388
170
– –
-15,251
171
– –
-14,926
172
– –
-10,755
173
– –
-39,167
174
– –
-42,242
175
– –
-5,228
5 6
7
8 9