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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.07M
3
+$3.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.05M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.06%
12,437,622
-42,882
2
$86.2M 8.24%
1,176,591
+123,739
3
$55.8M 5.33%
2,959,104
+12,438
4
$36.8M 3.52%
707,386
+65,968
5
$23.8M 2.27%
202,137
-170
6
$20.8M 1.99%
130,833
+112,396
7
$20.3M 1.94%
1,271,288
-62,842
8
$17.6M 1.68%
314,692
-17,348
9
$16M 1.53%
58,727
-440
10
$15.8M 1.51%
104,643
-1,777
11
$15.8M 1.51%
202,636
-14,755
12
$12.7M 1.22%
672,792
-4,251
13
$11.9M 1.14%
263,560
+1,347
14
$11.2M 1.07%
87,229
-2,158
15
$11.1M 1.06%
288,035
-33,050
16
$10.9M 1.05%
68,566
-2,009
17
$10.8M 1.03%
912,846
+113,946
18
$10.4M 0.99%
74,675
+2,338
19
$10.2M 0.98%
167,941
-1,431
20
$9.46M 0.9%
401,244
+12,242
21
$9.42M 0.9%
78,785
-377
22
$9.38M 0.9%
153,207
-13,223
23
$8.38M 0.8%
43,566
-2,916
24
$7.21M 0.69%
34,768
+487
25
$6.88M 0.66%
55,298
-1,412
1
2 3 4 5