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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.08%
2,613
+323
177
$626K 0.08%
18,252
+1,183
178
$625K 0.08%
10,667
+2,076
179
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15,510
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180
$606K 0.08%
7,993
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181
$605K 0.08%
2,211
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182
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6,968
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183
$601K 0.08%
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184
$597K 0.07%
5,460
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185
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186
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2,793
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187
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2,090
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188
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35,667
+6,198
189
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28,375
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190
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24,400
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193
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194
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195
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4,128
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196
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8,363
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197
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5,199
-131
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3,468
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199
$538K 0.07%
10,462
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200
$538K 0.07%
8,974
+130
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