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
$2.86B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.1M
3
+$8.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.42M

Top Sells

1
+$6.65M
2
+$4.28M
3
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 23.77%
31,780,398
+206,568
2
$325M 11.34%
6,571,962
+99,521
3
$318M 11.11%
7,658,779
+705,436
4
$167M 5.82%
2,683,127
+163,193
5
$100M 3.5%
1,908,971
-81,565
6
$70.2M 2.45%
333,081
-7,874
7
$65M 2.27%
3,103,650
-8,448
8
$47.6M 1.66%
95,115
-296
9
$38.4M 1.34%
85,810
-804
10
$26.3M 0.92%
98,443
+753
11
$25.5M 0.89%
206,103
-2,447
12
$24.9M 0.87%
123,312
-2,394
13
$22.3M 0.78%
237,709
-42,289
14
$21.5M 0.75%
428,988
+527
15
$20.3M 0.71%
446,330
+182,138
16
$18.1M 0.63%
215,238
+5,957
17
$17.9M 0.63%
185,036
+2,934
18
$17.4M 0.61%
292,630
-3,091
19
$17.4M 0.61%
19,171
-356
20
$15M 0.52%
565,005
+632
21
$14.8M 0.52%
76,472
+306
22
$14.7M 0.51%
80,723
-2,589
23
$14.6M 0.51%
40,005
-2,093
24
$13.8M 0.48%
530,337
-121,893
25
$13.5M 0.47%
295,502
-58,819
1
2 3 4 5