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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.05%
63,074
-3,544
152
$1.7M 0.05%
19,194
-770
153
$1.66M 0.05%
35,814
+28,461
154
$1.66M 0.05%
16,649
-5,429
155
$1.64M 0.05%
16,560
+470
156
$1.63M 0.05%
32,552
+72
157
$1.63M 0.05%
3,270
-29
158
$1.61M 0.05%
22,926
+3,002
159
$1.61M 0.05%
4,812
+65
160
$1.59M 0.05%
13,186
+473
161
$1.59M 0.05%
9,608
-228
162
$1.59M 0.05%
12,029
+154
163
$1.56M 0.05%
9,063
+224
164
$1.56M 0.05%
6,450
+56
165
$1.56M 0.05%
24,831
-1
166
$1.55M 0.05%
40,858
+5,864
167
$1.51M 0.05%
23,739
+12
168
$1.48M 0.04%
181
169
$1.48M 0.04%
11,591
+2,661
170
$1.46M 0.04%
7,641
-13
171
$1.44M 0.04%
39,845
-949
172
$1.41M 0.04%
11,680
+303
173
$1.4M 0.04%
6,817
+26
174
$1.39M 0.04%
8,234
+1,673
175
$1.37M 0.04%
31,050
+1,837
5 6
7
8 9