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
$3.31B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$9.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75M

Top Sells

1
+$43.8M
2
+$6.28M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.09%
3 Industrials 2.54%
4 Healthcare 2.32%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.03%
4,551
-77
202
$1.09M 0.03%
3,730
+139
203
$1.08M 0.03%
18,218
+8
204
$1.07M 0.03%
38,408
-1,322
205
$1.05M 0.03%
8,450
-36
206
$1.04M 0.03%
3,732
-235
207
$1.02M 0.03%
111,097
-960
208
$1.02M 0.03%
21,030
-448
209
$1.01M 0.03%
11,129
+1,017
210
$1M 0.03%
2,356
+33
211
$995K 0.03%
12,654
+2
212
$990K 0.03%
9,287
+1,475
213
$978K 0.03%
46,446
-5,146
214
$978K 0.03%
4,080
-160
215
$974K 0.03%
29,995
-5,748
216
$969K 0.03%
10,254
-928
217
$952K 0.03%
4,054
+250
218
$948K 0.03%
15,125
+1,052
219
$944K 0.03%
68,684
+101
220
$938K 0.03%
16,361
-6,535
221
$934K 0.03%
15,489
+80
222
$932K 0.03%
3,237
+278
223
$925K 0.03%
16,978
+100
224
$919K 0.03%
7,120
-23
225
$919K 0.03%
35,080
+2,030
7 8
9
10 11