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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.07%
12,023
+13
202
$710K 0.07%
12,569
+5,665
203
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12,637
-411
204
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41,950
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205
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11,376
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206
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47,922
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207
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22,856
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208
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30,246
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209
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38,124
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210
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211
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12,452
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212
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2,277
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213
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11,250
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214
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15,160
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215
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216
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60,496
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217
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60,624
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218
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219
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220
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38,442
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221
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8,720
222
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4,654
-192
223
$618K 0.06%
16,515
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224
$617K 0.06%
6,023
+23
225
$607K 0.06%
3,615
-420
7 8
9
10 11