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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.05%
6,035
-1,172
177
$1.29M 0.05%
5,018
-184
178
$1.29M 0.05%
6,346
-931
179
$1.27M 0.04%
71,753
-50,034
180
$1.26M 0.04%
4,884
-367
181
$1.26M 0.04%
17,653
-362
182
$1.24M 0.04%
20,906
+423
183
$1.23M 0.04%
5,229
-4
184
$1.22M 0.04%
48,377
185
$1.2M 0.04%
5,618
+131
186
$1.19M 0.04%
10,024
-226
187
$1.18M 0.04%
25,999
+1,810
188
$1.16M 0.04%
9,282
-406
189
$1.16M 0.04%
121,716
+8,107
190
$1.16M 0.04%
37,108
-1,433
191
$1.15M 0.04%
21,262
-481
192
$1.15M 0.04%
4,408
+900
193
$1.13M 0.04%
19,927
-7,540
194
$1.13M 0.04%
39,773
-1,201
195
$1.12M 0.04%
36,171
+30
196
$1.12M 0.04%
3,738
+9
197
$1.12M 0.04%
26,182
-1,132
198
$1.11M 0.04%
9,392
-2,188
199
$1.11M 0.04%
6,402
+57
200
$1.1M 0.04%
15,266
+581
6 7
8
9 10