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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.06%
2,577
-365
202
$346K 0.06%
+15,822
203
$344K 0.06%
6,365
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204
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-526
205
$336K 0.06%
4,650
+134
206
$336K 0.06%
229
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207
$334K 0.06%
8,706
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208
$334K 0.06%
6,042
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209
$332K 0.06%
5,589
-253
210
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5,820
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211
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3,185
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212
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4,222
-2,541
213
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214
$327K 0.06%
6,809
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215
$326K 0.06%
5,998
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216
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217
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218
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7,904
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219
$322K 0.06%
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220
$318K 0.06%
21,900
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221
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22,789
222
$315K 0.06%
3,587
+15
223
$314K 0.06%
1,858
+100
224
$312K 0.06%
14,952
-18
225
$309K 0.06%
19,125
-1,644
7 8
9
10 11