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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$36.6M
3 +$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 14.39%
15,744,900
+2,966,502
2
$114M 8.41%
2,200,004
+233,193
3
$83.2M 6.16%
1,259,347
-141,610
4
$78.9M 5.84%
6,446,274
+963,786
5
$61.4M 4.54%
3,498,588
+271,776
6
$49.3M 3.65%
1,456,293
+308,389
7
$47.4M 3.51%
+1,594,497
8
$34.3M 2.54%
376,300
+47,820
9
$20.1M 1.49%
213,771
+24,494
10
$19.8M 1.47%
116,877
-917
11
$18.5M 1.37%
117,887
+12,100
12
$16.4M 1.21%
80,654
+5,413
13
$16.2M 1.2%
57,185
-2,250
14
$14.5M 1.08%
977,188
-200,670
15
$12M 0.89%
62,536
-88
16
$11.8M 0.87%
302,189
+37,874
17
$10.9M 0.8%
78,820
+5,680
18
$10.5M 0.78%
308,953
+6,693
19
$10.3M 0.76%
88,122
-2,540
20
$10M 0.74%
146,777
-37,172
21
$9.15M 0.68%
547,875
-82,269
22
$7.78M 0.58%
36,211
-5,545
23
$7.7M 0.57%
64,365
+3,227
24
$7.45M 0.55%
125,158
+33,978
25
$7.43M 0.55%
66,010
-765