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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.08%
64,022
+29,545
152
$2.99M 0.08%
29,076
+12,993
153
$2.89M 0.08%
13,472
+3,099
154
$2.83M 0.08%
106,974
+52,060
155
$2.82M 0.08%
37,056
+23,934
156
$2.78M 0.07%
60,824
+30,435
157
$2.65M 0.07%
15,638
+8,420
158
$2.65M 0.07%
33,640
+21,212
159
$2.63M 0.07%
41,540
+23,822
160
$2.6M 0.07%
16,402
+6,202
161
$2.59M 0.07%
54,692
+9,996
162
$2.59M 0.07%
66,382
+39,233
163
$2.54M 0.07%
+1,180,218
164
$2.53M 0.07%
25,195
+13,727
165
$2.52M 0.07%
244,164
+183,846
166
$2.47M 0.07%
17,496
+8,474
167
$2.47M 0.07%
15,560
+12,140
168
$2.46M 0.07%
102,348
+51,832
169
$2.46M 0.07%
14,122
+6,981
170
$2.44M 0.07%
83,362
+61,310
171
$2.32M 0.06%
43,336
+27,372
172
$2.28M 0.06%
36,968
+21,889
173
$2.23M 0.06%
19,322
+9,780
174
$2.21M 0.06%
51,014
+33,390
175
$2.18M 0.06%
6,510
+3,846
5 6
7
8 9