HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.63M
3
+$7.71M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.68M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.2M

Top Sells

1
+$1.45M
2
+$1.17M
3
+$871K
4
ALTR
Altera Corp
ALTR
+$855K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,339
227
– –
-1,673
228
– –
-5,528
229
– –
-8,876
230
– –
-17,071
6 7 8 9
10