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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.04%
17,538
-3,283
177
$1.34M 0.04%
5,531
+32
178
$1.33M 0.04%
23,075
-1,724
179
$1.33M 0.04%
6,572
+939
180
$1.32M 0.04%
4,538
-293
181
$1.31M 0.04%
25,019
-544
182
$1.31M 0.04%
21,533
+84
183
$1.31M 0.04%
30,884
+1,137
184
$1.3M 0.04%
16,260
-3,086
185
$1.29M 0.04%
9,225
-59
186
$1.28M 0.04%
3,669
+715
187
$1.27M 0.04%
28,333
-5,531
188
$1.27M 0.04%
6,428
+281
189
$1.27M 0.04%
3,722
+10
190
$1.24M 0.04%
3,784
+71
191
$1.23M 0.04%
5,582
+392
192
$1.22M 0.04%
11,305
+1,118
193
$1.2M 0.04%
15,076
-1,189
194
$1.2M 0.04%
22,205
-3,851
195
$1.2M 0.04%
33,034
+60
196
$1.14M 0.03%
11,662
-5,061
197
$1.13M 0.03%
32,893
-2,527
198
$1.12M 0.03%
26,789
-404
199
$1.12M 0.03%
9,417
+91
200
$1.11M 0.03%
3,354
+213
6 7
8
9 10