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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.1%
4,986
-688
152
$553K 0.1%
5,273
-117
153
$542K 0.1%
30,060
+10,512
154
$538K 0.1%
2,312
+13
155
$528K 0.1%
19,660
-1,250
156
$524K 0.09%
8,014
-45
157
$512K 0.09%
7,181
+449
158
$505K 0.09%
10,484
+872
159
$500K 0.09%
15,629
+1,567
160
$499K 0.09%
4,353
-612
161
$495K 0.09%
3,385
-1,013
162
$495K 0.09%
11,068
+1,304
163
$494K 0.09%
6,525
+172
164
$493K 0.09%
2,347
-326
165
$481K 0.09%
7,368
-979
166
$475K 0.09%
4,613
-175
167
$470K 0.08%
6,111
-86
168
$469K 0.08%
+20,192
169
$467K 0.08%
7,333
-954
170
$458K 0.08%
1,796
-271
171
$457K 0.08%
3,842
172
$457K 0.08%
6,037
+672
173
$456K 0.08%
+20,659
174
$456K 0.08%
6,216
+16
175
$448K 0.08%
6,001
+167
5 6
7
8 9