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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.06%
7,848
-264
152
$1.66M 0.06%
21,038
-1,518
153
$1.65M 0.06%
32,681
+5,662
154
$1.64M 0.06%
22,931
-1,378
155
$1.63M 0.06%
2,071
-175
156
$1.62M 0.06%
21,491
-1,310
157
$1.6M 0.06%
25,856
+5,431
158
$1.6M 0.06%
18,264
+4,248
159
$1.59M 0.06%
4,266
-102
160
$1.57M 0.05%
22,396
-523
161
$1.53M 0.05%
3,437
-133
162
$1.49M 0.05%
20,524
+4,466
163
$1.47M 0.05%
8,956
+393
164
$1.46M 0.05%
57,896
+624
165
$1.45M 0.05%
41,806
+984
166
$1.43M 0.05%
188
+24
167
$1.4M 0.05%
7,705
-67
168
$1.39M 0.05%
12,612
+607
169
$1.39M 0.05%
8,654
+2,049
170
$1.36M 0.05%
18,332
-193
171
$1.35M 0.05%
33,598
-17,792
172
$1.35M 0.05%
23,920
-22
173
$1.34M 0.05%
43,175
+11
174
$1.33M 0.05%
30,298
-570
175
$1.31M 0.05%
31,544
-1,034
5 6
7
8 9