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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.07%
3,417
-1,228
202
$531K 0.07%
10,390
203
$521K 0.07%
6,681
+76
204
$516K 0.06%
7,640
-172
205
$516K 0.06%
5,170
-1,515
206
$513K 0.06%
25,000
207
$513K 0.06%
12,584
-2,640
208
$508K 0.06%
4,187
+43
209
$499K 0.06%
+30,423
210
$496K 0.06%
10,862
-358
211
$495K 0.06%
10,131
+597
212
$494K 0.06%
5,697
+1,359
213
$494K 0.06%
27,960
-6,930
214
$492K 0.06%
20,548
-304
215
$492K 0.06%
9,802
+167
216
$491K 0.06%
17,206
217
$485K 0.06%
2,107
+170
218
$483K 0.06%
10,265
+155
219
$480K 0.06%
9,830
-23
220
$480K 0.06%
4,616
+1,438
221
$479K 0.06%
6,448
+63
222
$476K 0.06%
10,668
-1,547
223
$473K 0.06%
6,638
+28
224
$471K 0.06%
4,223
-147
225
$470K 0.06%
4,968
+1,009
7 8
9
10 11