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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.05%
1,701
-74
152
$1.65M 0.05%
5,405
+21
153
$1.65M 0.05%
7,774
-183
154
$1.64M 0.05%
3,228
-42
155
$1.62M 0.05%
8,526
+885
156
$1.62M 0.05%
20,830
-4,687
157
$1.61M 0.05%
13,914
-2,383
158
$1.6M 0.05%
26,639
+1,620
159
$1.59M 0.05%
9,347
-327
160
$1.58M 0.05%
11,980
-49
161
$1.58M 0.05%
31,217
-1,335
162
$1.57M 0.05%
12,892
-294
163
$1.55M 0.05%
6,708
+136
164
$1.55M 0.05%
7,010
+193
165
$1.53M 0.04%
16,487
-162
166
$1.52M 0.04%
26,580
+3,505
167
$1.5M 0.04%
23,814
+75
168
$1.5M 0.04%
38,226
+7,342
169
$1.48M 0.04%
17,424
-1,770
170
$1.45M 0.04%
1,825
-6
171
$1.44M 0.04%
5,360
+548
172
$1.44M 0.04%
9,323
+98
173
$1.44M 0.04%
150,092
+38,995
174
$1.43M 0.04%
11,762
+457
175
$1.42M 0.04%
38,649
-1,196
5 6
7
8 9