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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.04%
15,750
-510
177
$1.41M 0.04%
9,357
-1,400
178
$1.4M 0.04%
10,837
-754
179
$1.35M 0.04%
9,181
-427
180
$1.32M 0.04%
4,330
+546
181
$1.32M 0.04%
3,440
-779
182
$1.31M 0.04%
16,654
+4,000
183
$1.3M 0.04%
9,334
+271
184
$1.3M 0.04%
180
-1
185
$1.29M 0.04%
33,007
-27
186
$1.29M 0.04%
4,369
-169
187
$1.24M 0.04%
16,914
+1,789
188
$1.19M 0.04%
11,630
-50
189
$1.19M 0.04%
7,196
+768
190
$1.19M 0.03%
3,405
-317
191
$1.18M 0.03%
15,786
-1,752
192
$1.18M 0.03%
+33,439
193
$1.15M 0.03%
6,657
-1,577
194
$1.15M 0.03%
4,055
-25
195
$1.14M 0.03%
5,714
+132
196
$1.14M 0.03%
3,727
-3
197
$1.13M 0.03%
38,369
-39
198
$1.12M 0.03%
13,908
-1,168
199
$1.11M 0.03%
70,429
+1,745
200
$1.1M 0.03%
3,520
-149
6 7
8
9 10