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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.26M
3
+$1.14M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$924K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

1
+$8.39M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,300
177
– –
-73,190
178
– –
-9,167
179
– –
-29,210
180
– –
-4,398
181
– –
-2,471
182
– –
-3,235
183
– –
-12,624
184
– –
-3,366
185
– –
-36,173
186
– –
-3,664
187
– –
-2,850
188
– –
-3,253
189
– –
-4,788
190
– –
0
191
– –
-174,648
192
– –
-16,959
193
– –
-5,481
194
– –
-4,701
195
– –
-2,464
196
– –
0
197
– –
-9,854
198
– –
-6,526
199
– –
-5,443
200
– –
-1,635
5 6 7
8
9