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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.06%
+25,093
202
$299K 0.06%
4,093
-588
203
$298K 0.06%
22,793
204
$297K 0.06%
6,631
-250
205
$293K 0.06%
3,683
+236
206
$291K 0.06%
+7,985
207
$290K 0.06%
5,988
+89
208
$290K 0.06%
19,548
-250
209
$287K 0.06%
+3,789
210
$283K 0.06%
6,221
-1,121
211
$281K 0.06%
+6,800
212
$280K 0.06%
6,188
-659
213
$279K 0.06%
6,276
+10
214
$278K 0.06%
22,140
+7,764
215
$278K 0.06%
4,663
+267
216
$276K 0.06%
7,547
+1,095
217
$275K 0.06%
5,500
218
$269K 0.06%
2,652
219
$268K 0.06%
215
+8
220
$268K 0.06%
3,309
+152
221
$268K 0.06%
11,290
222
$266K 0.06%
10,150
+390
223
$265K 0.06%
3,041
+241
224
$265K 0.06%
16,050
225
$261K 0.06%
3,045
+552
7 8
9
10 11