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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$5.79M
2 +$3.72M
3 +$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.8M 12.33%
727,868
-12,864
2
$31.7M 11.56%
4,249,092
+33,354
3
$30.5M 11.14%
2,277,936
-139,044
4
$9.55M 3.49%
606,510
+29,400
5
$9.47M 3.46%
90,366
-9,000
6
$9.42M 3.44%
236,412
+14,126
7
$8.53M 3.11%
87,490
+6,644
8
$7.74M 2.82%
100,078
-4,824
9
$6.37M 2.33%
65,203
+4,482
10
$5.37M 1.96%
106,615
+47,226
11
$4.87M 1.78%
65,150
+4,276
12
$3.34M 1.22%
26,883
+3
13
$3.12M 1.14%
80,589
+801
14
$2.98M 1.09%
27,798
-29,141
15
$2.82M 1.03%
34,497
+566
16
$2.71M 0.99%
31,368
17
$2.17M 0.79%
22,050
+563
18
$2.17M 0.79%
57,834
+2,150
19
$2.16M 0.79%
112,756
+3,892
20
$2.1M 0.77%
11,388
+278
21
$1.94M 0.71%
33,151
+3,210
22
$1.91M 0.7%
+174,790
23
$1.87M 0.68%
23,696
+327
24
$1.87M 0.68%
47,297
-146,766
25
$1.85M 0.68%
45,252
+2,734