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
251
$554K 0.05%
3,341
+282
252
$552K 0.05%
2,747
-56
253
$548K 0.05%
2,068
+201
254
$547K 0.05%
9,381
255
$547K 0.05%
10,166
+2,164
256
$531K 0.05%
8,214
-216
257
$527K 0.05%
3,040
+120
258
$525K 0.05%
16,350
+364
259
$523K 0.05%
34,690
+6,297
260
$522K 0.05%
25,223
261
$516K 0.05%
13,666
+1,298
262
$511K 0.04%
2,020
+490
263
$507K 0.04%
2,784
-1,895
264
$502K 0.04%
4,882
+1,641
265
$501K 0.04%
3,216
+539
266
$498K 0.04%
9,406
-106
267
$497K 0.04%
3,235
-65
268
$494K 0.04%
5,803
+445
269
$493K 0.04%
12,254
+485
270
$490K 0.04%
2,085
-14
271
$489K 0.04%
1,915
272
$480K 0.04%
12,780
273
$476K 0.04%
3,709
+236
274
$473K 0.04%
3,561
+228
275
$472K 0.04%
11,750
9 10
11
12 13