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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
+1,095
227
$207K 0.05%
+2,309
228
$207K 0.05%
25,200
-26,460
229
$205K 0.05%
+603
230
$203K 0.05%
+2,682
231
$202K 0.05%
+1,537
232
$194K 0.05%
+14,376
233
$193K 0.05%
+3,541
234
$190K 0.04%
25
+4
235
$178K 0.04%
30,400
-1,028
236
$173K 0.04%
18,148
+1,641
237
$158K 0.04%
11,200
-668
238
$158K 0.04%
16,567
239
$153K 0.04%
16,636
+5,200
240
$135K 0.03%
+13,338
241
$86K 0.02%
10,957
242
$70K 0.02%
3,470
+218
243
$25K 0.01%
21,109
+10,000
244
– –
0
245
– –
-15,961
246
– –
-88,662
247
– –
-80,097
248
– –
-49,420
249
– –
-46,228
250
– –
-11,216
7 8 9
10
11