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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.07%
11,578
+1,697
202
$712K 0.07%
+13,530
203
$696K 0.07%
23,759
204
$691K 0.07%
18,000
205
$680K 0.07%
4,347
-397
206
$671K 0.07%
12,436
-9,408
207
$671K 0.07%
38,469
+5,292
208
$669K 0.07%
9,525
+359
209
$668K 0.07%
7,269
+907
210
$649K 0.06%
5,512
-186
211
$648K 0.06%
9,711
+69
212
$647K 0.06%
2,151
+451
213
$636K 0.06%
15,702
+108
214
$631K 0.06%
42,022
+1,000
215
$631K 0.06%
63,600
-30,536
216
$624K 0.06%
11,948
+138
217
$612K 0.06%
22,073
+4,810
218
$612K 0.06%
14,760
+2,936
219
$612K 0.06%
8,237
+4,638
220
$612K 0.06%
8,720
-1,478
221
$609K 0.06%
17,079
222
$609K 0.06%
9,455
+685
223
$597K 0.06%
4,161
-156
224
$591K 0.06%
17,723
225
$588K 0.06%
8,052
+565
7 8
9
10 11