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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.04%
3,134
-45,556
227
$538K 0.04%
10,779
-22,384
228
$537K 0.04%
1,807
-2,613
229
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63,122
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230
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+15,159
231
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2,057
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232
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7,434
-379
233
$517K 0.04%
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234
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15,098
235
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7,277
-4,458
236
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16,222
-8,393
237
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4,849
-1,054
238
$504K 0.04%
2,544
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239
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13,956
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240
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15,120
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241
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242
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243
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2,878
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244
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18,450
-3,300
245
$476K 0.04%
11,273
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246
$474K 0.03%
20,750
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247
$473K 0.03%
28,940
-4,200
248
$471K 0.03%
7,447
-556
249
$470K 0.03%
3,533
-50
250
$469K 0.03%
1,524
-1,247
8 9
10
11 12