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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.92%
12,369,858
+272,940
2
$53M 5.3%
2,873,076
+32,208
3
$50.4M 5.04%
+700,531
4
$33.7M 3.37%
2,153,268
-2,782,202
5
$21.1M 2.11%
208,620
+60,670
6
$18M 1.79%
232,839
+1,045
7
$17.3M 1.73%
363,872
+21,316
8
$15.5M 1.55%
106,997
+3,497
9
$14.7M 1.47%
56,647
+762
10
$13.7M 1.36%
+266,344
11
$13.3M 1.33%
140,203
12
$13.2M 1.31%
347,210
+2,535
13
$12.5M 1.25%
685,233
-156,267
14
$11.2M 1.12%
90,818
-325
15
$10.9M 1.09%
72,334
-6,094
16
$10.5M 1.05%
173,724
-5,873
17
$10.3M 1.03%
36,346
-5,170
18
$10.3M 1.03%
173,444
+5,291
19
$10.1M 1%
251,525
+516
20
$8.99M 0.9%
51,049
+4,712
21
$8.66M 0.86%
389,808
-29,296
22
$8.4M 0.84%
71,191
+1,507
23
$8.33M 0.83%
734,826
+97,542
24
$8.04M 0.8%
320,076
-187,307
25
$8.02M 0.8%
147,542
+3,051
1
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