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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.66M
3 +$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1 +$5.06M
2 +$2.43M
3 +$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$650K 0.06%
13,822
-376
227
$643K 0.06%
38,641
+199
228
$642K 0.06%
17,723
229
$626K 0.05%
15,615
-900
230
$625K 0.05%
+14,012
231
$620K 0.05%
33,578
-2,744
232
$613K 0.05%
30,199
+5,042
233
$612K 0.05%
8,050
-670
234
$611K 0.05%
2,955
-37
235
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13,736
+1,167
236
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2,117
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237
$603K 0.05%
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238
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8,956
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239
$598K 0.05%
14,258
+383
240
$595K 0.05%
83,900
241
$591K 0.05%
288
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5,630
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244
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7,644
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245
$570K 0.05%
4,638
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246
$561K 0.05%
4,720
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247
$559K 0.05%
34,246
248
$558K 0.05%
20,640
+3,440
249
$557K 0.05%
37,534
+5,134
250
$555K 0.05%
+5,072