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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.07%
12,372
-8,419
177
$179K 0.06%
14,222
+3
178
$178K 0.06%
11,469
+615
179
$80K 0.03%
22,343
-4,475
180
$47K 0.02%
+1,343
181
– –
-4,603
182
– –
-15,587
183
– –
-2,874
184
– –
-13,800
185
– –
-8,437
186
– –
-3,841
187
– –
-6,268
188
– –
-4,660
189
– –
-9,729
190
– –
-10,320
191
– –
-9,142
192
– –
-10,146
193
– –
-4,320
194
– –
-5,035
195
– –
-4,563
196
– –
-3,782
197
– –
-2,522
198
– –
-5,043
4 5 6 7
8