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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490K 0.04%
11,569
-729
252
$484K 0.04%
2,379
+1,173
253
$483K 0.04%
8,516
+646
254
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12,399
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255
$477K 0.04%
5,332
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256
$473K 0.04%
60,496
257
$473K 0.04%
4,467
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258
$469K 0.03%
9,185
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259
$461K 0.03%
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260
$461K 0.03%
16,340
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261
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7,570
-3,026
262
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+4,073
263
$448K 0.03%
9,022
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264
$446K 0.03%
1,148
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265
$446K 0.03%
35,112
-21,840
266
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267
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268
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14,442
-11
269
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270
$431K 0.03%
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271
$430K 0.03%
12,972
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272
$424K 0.03%
+30,650
273
$421K 0.03%
7,845
+83
274
$420K 0.03%
1,141
-193
275
$418K 0.03%
23,479
+105
9 10
11
12 13