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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.08%
6,710
-230
177
$372K 0.08%
9,471
+354
178
$372K 0.08%
1,677
+177
179
$372K 0.08%
5,882
-323
180
$371K 0.08%
+26,517
181
$370K 0.08%
3,800
-614
182
$370K 0.08%
6,702
+69
183
$366K 0.08%
14,557
+2,688
184
$361K 0.08%
3,723
-658
185
$358K 0.08%
+22,655
186
$357K 0.08%
12,825
187
$356K 0.08%
2,395
-427
188
$348K 0.07%
12,800
189
$344K 0.07%
4,070
+115
190
$341K 0.07%
6,733
+63
191
$341K 0.07%
6,723
-295
192
$341K 0.07%
4,641
+120
193
$337K 0.07%
3,441
-6
194
$336K 0.07%
23,715
+1,305
195
$324K 0.07%
2,292
196
$321K 0.07%
4,049
+424
197
$311K 0.07%
5,198
198
$308K 0.07%
10,564
+284
199
$304K 0.07%
14,886
+30
200
$303K 0.06%
7,557
-6,369
6 7
8
9 10