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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.06%
37,176
+18,588
177
$2.17M 0.06%
95,272
+31,086
178
$2.13M 0.06%
55,094
+48,565
179
$2.13M 0.06%
20,194
+6,494
180
$2.06M 0.06%
36,132
+14,881
181
$2.05M 0.06%
14,158
+6,829
182
$2.03M 0.05%
13,842
+6,440
183
$1.98M 0.05%
64,718
+38,892
184
$1.98M 0.05%
164,088
+82,544
185
$1.96M 0.05%
138,626
+64,313
186
$1.95M 0.05%
20,324
+12,137
187
$1.94M 0.05%
8,248
+4,087
188
$1.92M 0.05%
24,760
+5,267
189
$1.92M 0.05%
19,326
+9,810
190
$1.85M 0.05%
7,508
+3,756
191
$1.85M 0.05%
7,776
+2,574
192
$1.83M 0.05%
23,018
+11,486
193
$1.8M 0.05%
54,916
+27,324
194
$1.77M 0.05%
7,634
+4,037
195
$1.73M 0.05%
24,190
+12,030
196
$1.72M 0.05%
10,888
+5,085
197
$1.71M 0.05%
10,918
+5,246
198
$1.7M 0.05%
24,166
+19,189
199
$1.7M 0.05%
19,468
+13,452
200
$1.7M 0.05%
36,944
+18,472
6 7
8
9 10