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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.59M
3
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

1
+$555K
2
+$517K
3
+$509K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.49%
12,108,552
+123,330
2
$52.9M 11.32%
3,901,552
+28,654
3
$35.5M 7.61%
2,631,692
+8,988
4
$10.6M 2.27%
98,979
+3,514
5
$9.42M 2.02%
296,143
-17,460
6
$8.04M 1.72%
151,325
7
$7.94M 1.7%
37,725
+4,181
8
$7.25M 1.55%
62,006
-3,235
9
$6.32M 1.35%
+67,461
10
$5.75M 1.23%
29,895
+1,588
11
$5.58M 1.19%
233,444
+29,072
12
$5.04M 1.08%
33,418
+4,016
13
$4.5M 0.96%
65,199
+506
14
$4.34M 0.93%
108,696
-370
15
$4.19M 0.9%
50,304
+575
16
$3.91M 0.84%
86,222
+13,639
17
$3.85M 0.82%
132,895
18
$3.61M 0.77%
42,616
+11,010
19
$3.55M 0.76%
34,881
+428
20
$3.45M 0.74%
105,633
+15,941
21
$3.08M 0.66%
25,354
+526
22
$3.06M 0.65%
24,905
-683
23
$3.06M 0.65%
30,454
+3,893
24
$3.05M 0.65%
54,669
+7,466
25
$2.77M 0.59%
54,087
-25
1
2 3 4 5