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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.08%
12,800
177
$442K 0.08%
8,823
-1,125
178
$437K 0.08%
6,334
-342
179
$436K 0.08%
9,957
+527
180
$423K 0.08%
4,463
+357
181
$423K 0.08%
11,252
+548
182
$420K 0.08%
2,128
-20
183
$419K 0.08%
7,890
-396
184
$418K 0.08%
6,591
-327
185
$418K 0.08%
3,689
-55
186
$418K 0.08%
4,331
-353
187
$397K 0.07%
27,870
+1,170
188
$395K 0.07%
10,965
+3,300
189
$388K 0.07%
3,232
+50
190
$386K 0.07%
4,508
-13
191
$384K 0.07%
8,544
-290
192
$379K 0.07%
15,109
+3,819
193
$379K 0.07%
12,444
+1,656
194
$370K 0.07%
5,582
-618
195
$367K 0.07%
6,634
-5
196
$366K 0.07%
11,727
-864
197
$366K 0.07%
10,525
+163
198
$358K 0.06%
3,743
-6
199
$358K 0.06%
23,050
+117
200
$351K 0.06%
3,395
-145
6 7
8
9 10