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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$27.2M
3
+$26.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.4M

Top Sells

1
+$7.92M
2
+$4.04M
3
+$2.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.27M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.03%
4,169
-382
202
$1.1M 0.03%
10,061
+449
203
$1.1M 0.03%
30,367
+372
204
$1.06M 0.03%
33,228
+335
205
$1.06M 0.03%
4,467
+413
206
$1.05M 0.03%
24,093
-2,696
207
$1.05M 0.03%
14,392
+3,506
208
$1.04M 0.03%
11,131
+2
209
$1.04M 0.03%
18,210
-8
210
$1.03M 0.03%
22,384
-787
211
$1M 0.03%
37,943
+2,863
212
$1M 0.03%
11,179
-483
213
$1M 0.03%
10,391
+137
214
$1,000K 0.03%
14,086
+2,283
215
$993K 0.03%
16,069
+9,809
216
$990K 0.03%
13,918
-61
217
$973K 0.03%
6,626
-494
218
$963K 0.03%
4,553
-978
219
$938K 0.03%
246
-35
220
$934K 0.03%
3,436
+82
221
$931K 0.03%
8,490
+40
222
$926K 0.03%
2,205
-151
223
$926K 0.03%
8,289
-1,128
224
$916K 0.03%
7,402
-28
225
$908K 0.03%
4,500
+230
7 8
9
10 11