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
$3.72B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$385M
3
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.5M

Top Sells

1
+$46.2M
2
+$2.54M
3
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
Kroger
KR
+$783K

Sector Composition

1 Technology 6.53%
2 Financials 6.15%
3 Healthcare 4.59%
4 Industrials 3.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.05%
6,640
+3,482
202
$1.67M 0.05%
36,000
+18,000
203
$1.67M 0.04%
12,264
+6,297
204
$1.66M 0.04%
+9,672
205
$1.66M 0.04%
47,880
+20,289
206
$1.66M 0.04%
5,370
+2,675
207
$1.64M 0.04%
4,952
+2,241
208
$1.63M 0.04%
25,806
+13,890
209
$1.62M 0.04%
6,784
+3,386
210
$1.61M 0.04%
6,086
+3,809
211
$1.61M 0.04%
15,638
+8,569
212
$1.58M 0.04%
114,000
+65,148
213
$1.57M 0.04%
7,688
+5,458
214
$1.57M 0.04%
3,536
+1,768
215
$1.56M 0.04%
45,594
+22,373
216
$1.56M 0.04%
15,642
+8,004
217
$1.52M 0.04%
116,522
+59,148
218
$1.49M 0.04%
13,960
+8,757
219
$1.49M 0.04%
21,378
+12,247
220
$1.48M 0.04%
39,014
+13,184
221
$1.46M 0.04%
2,674
+1,305
222
$1.46M 0.04%
27,170
-25,455
223
$1.46M 0.04%
19,196
+9,710
224
$1.45M 0.04%
44,970
+23,597
225
$1.45M 0.04%
5,860
+3,088
7 8
9
10 11