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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.08%
25,128
+332
177
$853K 0.08%
11,608
-157
178
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5,229
-2,131
179
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36,790
182
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12,716
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183
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18,000
184
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11,967
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185
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186
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17,688
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187
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5,396
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189
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8,137
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194
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16,336
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11,859
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198
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199
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9,140
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200
$714K 0.07%
6,892
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