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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$807K 0.1%
10,699
+1,676
152
$797K 0.1%
11,627
+169
153
$765K 0.1%
7,387
+1,274
154
$748K 0.09%
6,745
-342
155
$740K 0.09%
18,000
156
$731K 0.09%
2,900
-135
157
$724K 0.09%
8,252
-1,515
158
$723K 0.09%
6,365
+583
159
$718K 0.09%
43,334
-7,858
160
$718K 0.09%
5,062
-73
161
$709K 0.09%
13,732
+2,196
162
$701K 0.09%
10,006
-104
163
$698K 0.09%
5,968
-36
164
$692K 0.09%
4,509
+1,050
165
$690K 0.09%
6,496
-141
166
$678K 0.09%
5,978
-98
167
$667K 0.08%
7,128
-153
168
$666K 0.08%
49,506
-264
169
$662K 0.08%
318
-15
170
$661K 0.08%
5,330
-115
171
$659K 0.08%
8,500
-731
172
$653K 0.08%
7,824
+151
173
$646K 0.08%
10,902
-549
174
$641K 0.08%
43,022
+13,461
175
$631K 0.08%
4,827
-111
5 6
7
8 9