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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.1%
6,456
+282
152
$1M 0.1%
18,711
-18
153
$1M 0.1%
6,766
+427
154
$994K 0.1%
9,750
-427
155
$977K 0.09%
67,115
+1,012
156
$966K 0.09%
16,419
-907
157
$957K 0.09%
17,392
+39
158
$952K 0.09%
23,652
+878
159
$947K 0.09%
36,745
+2,908
160
$945K 0.09%
217,000
+13,840
161
$943K 0.09%
18,696
+150
162
$925K 0.09%
21,154
-366
163
$925K 0.09%
7,720
+2,426
164
$915K 0.09%
5,469
+808
165
$912K 0.09%
32,980
+70
166
$910K 0.09%
11,728
+17
167
$904K 0.09%
7,860
+101
168
$895K 0.09%
9,602
+196
169
$883K 0.08%
20,572
-12
170
$882K 0.08%
9,419
+38
171
$878K 0.08%
2,342
+22
172
$872K 0.08%
6,813
+556
173
$871K 0.08%
15,214
-708
174
$869K 0.08%
4,743
+528
175
$868K 0.08%
3,519
-85
5 6
7
8 9