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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.1%
6,117
152
$456K 0.1%
4,763
+271
153
$455K 0.1%
9,430
154
$452K 0.1%
3,987
+197
155
$452K 0.1%
5,129
+22
156
$449K 0.1%
21,070
-24,249
157
$443K 0.09%
3,199
-8
158
$443K 0.09%
8,896
+948
159
$440K 0.09%
14,717
+349
160
$439K 0.09%
6,732
+380
161
$434K 0.09%
3,720
-208
162
$432K 0.09%
4,145
-15
163
$427K 0.09%
8,071
-544
164
$424K 0.09%
10,984
+570
165
$421K 0.09%
16,530
-6,000
166
$419K 0.09%
+2,343
167
$402K 0.09%
4,013
+264
168
$396K 0.08%
9,428
169
$396K 0.08%
+23,823
170
$394K 0.08%
+11,895
171
$392K 0.08%
4,668
+922
172
$380K 0.08%
3,351
+353
173
$378K 0.08%
+5,200
174
$376K 0.08%
10,269
+565
175
$376K 0.08%
5,268
+1,338
5 6
7
8 9