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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
+$928K
2
+$927K
3
+$547K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$440K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.35%
740,732
-11,793
2
$31.7M 11.41%
2,416,980
-70,724
3
$31M 11.14%
4,215,738
+109,980
4
$10.3M 3.69%
99,366
-4,260
5
$9.1M 3.27%
577,110
+7,318
6
$8.77M 3.15%
222,286
+11,288
7
$7.88M 2.84%
104,902
+783
8
$7.75M 2.79%
80,846
+19,230
9
$7.13M 2.57%
194,063
+171,210
10
$6.14M 2.21%
60,721
-809
11
$5.91M 2.13%
56,939
+54,158
12
$4.81M 1.73%
191,226
+165,314
13
$4.58M 1.65%
60,874
+131
14
$3.61M 1.3%
26,880
-395
15
$3.3M 1.19%
79,788
-307
16
$3.01M 1.08%
59,389
+49,075
17
$2.96M 1.06%
33,931
-10,646
18
$2.7M 0.97%
31,368
19
$2.33M 0.84%
56,619
+158
20
$2.18M 0.78%
108,864
-8,008
21
$2.14M 0.77%
55,684
+15
22
$1.99M 0.72%
11,110
-95
23
$1.97M 0.71%
21,487
-213
24
$1.75M 0.63%
26,012
+30
25
$1.74M 0.62%
23,369
-1,541
1
2 3 4 5