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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.64M
3
+$3.51M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Top Sells

1
+$944K
2
+$752K
3
+$662K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 22.84%
14,240,136
+308,580
2
$53.9M 9.75%
3,897,562
+10,930
3
$29.9M 5.41%
1,989,669
+58,752
4
$11.8M 2.14%
102,761
+5,677
5
$9.97M 1.8%
648,744
-33,696
6
$8.46M 1.53%
267,744
-5,218
7
$7.74M 1.4%
34,412
+243
8
$7.53M 1.36%
60,472
-862
9
$7.48M 1.35%
36,418
+5,736
10
$7.42M 1.34%
151,325
11
$7.37M 1.33%
254,420
+3,388
12
$6.72M 1.21%
+137,837
13
$6.5M 1.17%
71,989
+341
14
$5.64M 1.02%
+219,014
15
$5.39M 0.97%
131,295
16
$5.26M 0.95%
76,456
+29,952
17
$4.78M 0.86%
31,558
-632
18
$4.56M 0.82%
137,780
+62,605
19
$4.4M 0.79%
51,621
+581
20
$4.04M 0.73%
108,546
-74
21
$3.91M 0.71%
82,882
+40,926
22
$3.87M 0.7%
45,970
+2,388
23
$3.82M 0.69%
56,432
-9,792
24
$3.71M 0.67%
32,154
+5,087
25
$3.51M 0.63%
+84,663
1
2 3 4 5