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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.04%
9,333
+1,454
202
$1.09M 0.04%
8,834
+35
203
$1.09M 0.04%
29,772
-184
204
$1.07M 0.04%
10,678
-463
205
$1.06M 0.04%
5,293
-388
206
$1.04M 0.04%
51,864
-3,018
207
$1.03M 0.04%
3,431
-145
208
$1.02M 0.04%
6,841
-191
209
$1.02M 0.04%
10,460
-60
210
$1.01M 0.04%
40,001
-940
211
$1M 0.04%
3,733
-276
212
$978K 0.03%
5,640
-390
213
$978K 0.03%
3,118
-495
214
$974K 0.03%
15,553
+1,003
215
$972K 0.03%
4,778
+33
216
$971K 0.03%
84,009
217
$969K 0.03%
8,796
-214
218
$966K 0.03%
4,231
+37
219
$949K 0.03%
34,324
+294
220
$921K 0.03%
3,810
+485
221
$893K 0.03%
4,300
+105
222
$892K 0.03%
18,200
223
$889K 0.03%
2,274
-298
224
$888K 0.03%
1,351
-57
225
$883K 0.03%
863
+18
7 8
9
10 11