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
251
$386K 0.04%
20,000
252
$386K 0.04%
6,397
+106
253
$383K 0.04%
9,420
+244
254
$382K 0.04%
51,797
+202
255
$381K 0.04%
1,556
-19
256
$381K 0.04%
15,061
-2,662
257
$379K 0.04%
15,323
-1,027
258
$378K 0.04%
11,544
+2,335
259
$376K 0.04%
7,870
+217
260
$374K 0.04%
8,525
-165
261
$373K 0.04%
8,476
+23
262
$370K 0.04%
1,168
+12
263
$367K 0.04%
8,800
+1,520
264
$365K 0.04%
5,066
+525
265
$361K 0.04%
11,713
-1,085
266
$361K 0.04%
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267
$359K 0.03%
23,374
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268
$356K 0.03%
5,019
+714
269
$356K 0.03%
8,135
270
$353K 0.03%
7,464
-512
271
$353K 0.03%
1,925
+10
272
$351K 0.03%
6,734
-568
273
$349K 0.03%
4,277
+30
274
$349K 0.03%
1,334
+89
275
$346K 0.03%
11,550
-2,272
9 10
11
12 13