HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-6,641
| Closed | -$479K |
|
252
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| – | – |
-24,765
| Closed | -$972K |
|
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| – | – |
-12,172
| Closed | -$463K |
|
254
MetLife
MET
$52.9B
| – | – |
-4,749
| Closed | -$204K |
|
255
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-41,872
| Closed | -$1.08M |
|
256
Textron
TXT
$14.5B
| – | – |
-5,005
| Closed | -$210K |
|
257
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-10,991
| Closed | -$459K |
|
|
RALS
258
DELISTED
ProShares RAFI Long/Short
RALS
| – | – |
-132,724
| Closed | -$5.16M |
|
|
YDIV
259
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| – | – |
-407,987
| Closed | -$6.78M |
|
|
MDD
260
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| – | – |
-57,718
| Closed | -$1.72M |
|