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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
9,148
+4,011
152
$1.01M 0.1%
18,820
+1,133
153
$1.01M 0.1%
63,741
+632
154
$1.01M 0.1%
9,431
-49
155
$990K 0.1%
22,118
+570
156
$984K 0.1%
18,726
-8,718
157
$977K 0.1%
22,991
-392
158
$974K 0.1%
18,130
+651
159
$971K 0.1%
20,101
+1,324
160
$958K 0.1%
8,030
+806
161
$950K 0.09%
3,898
+385
162
$945K 0.09%
5,481
+533
163
$944K 0.09%
31,370
+1,130
164
$931K 0.09%
12,401
-209
165
$911K 0.09%
7,353
+198
166
$908K 0.09%
9,758
+1,772
167
$878K 0.09%
5,544
+3
168
$874K 0.09%
7,164
+94
169
$874K 0.09%
19,248
+2,565
170
$871K 0.09%
6,427
+606
171
$866K 0.09%
7,395
-37
172
$865K 0.09%
7,653
+224
173
$857K 0.09%
5,972
+1,160
174
$855K 0.09%
37,770
+1,100
175
$833K 0.08%
12,486
-835
5 6
7
8 9