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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.04%
4,681
+530
227
$433K 0.04%
10,521
-259
228
$431K 0.04%
25,223
229
$430K 0.04%
2,745
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230
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+4,855
231
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2,126
+41
232
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3,011
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233
$414K 0.04%
3,418
-2,975
234
$414K 0.04%
2,495
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235
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4,129
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236
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6,258
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237
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+1,128
238
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239
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32,130
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240
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241
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242
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243
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244
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34,246
245
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12,958
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246
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3,199
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247
$392K 0.04%
7,648
-402
248
$391K 0.04%
1,683
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249
$391K 0.04%
23,373
-47,959
250
$388K 0.04%
15,969
+354
8 9
10
11 12