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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.95M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$20.6M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 18.29%
13,864,926
-1,955,448
2
$74.6M 9.35%
4,423,062
+101,962
3
$48.3M 6.06%
2,742,171
+44,787
4
$17.5M 2.2%
227,418
+5,195
5
$13.1M 1.64%
311,268
-19,792
6
$12.3M 1.54%
142,218
7
$12.3M 1.54%
50,613
+3,753
8
$12.2M 1.53%
89,633
-1,515
9
$11.7M 1.47%
51,509
+1
10
$11.1M 1.4%
41,801
+4,182
11
$10.7M 1.34%
78,347
-4,260
12
$9.4M 1.18%
250,255
+44,070
13
$9.09M 1.14%
75,739
-750
14
$8.11M 1.02%
93,869
+834
15
$6.54M 0.82%
130,995
16
$6.39M 0.8%
91,756
+321
17
$6.39M 0.8%
187,053
+506
18
$6.08M 0.76%
81,479
-1,720
19
$6.06M 0.76%
41,279
-12,113
20
$6M 0.75%
65,694
-716
21
$5.93M 0.74%
223,719
+120,372
22
$5.89M 0.74%
53,595
-693
23
$5.63M 0.71%
43,975
+1,892
24
$5.58M 0.7%
55,204
+957
25
$5.33M 0.67%
308,688
-26,760
1
2 3 4 5