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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$521K 0.04%
23,092
-11,982
252
$521K 0.04%
+6,105
253
$519K 0.04%
8,174
+1,839
254
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1,300
+152
255
$513K 0.04%
5,347
+212
256
$513K 0.04%
7,129
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257
$502K 0.04%
2,379
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258
$499K 0.04%
32,505
+1,855
259
$498K 0.04%
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260
$495K 0.04%
4,375
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261
$491K 0.03%
3,828
+508
262
$489K 0.03%
1,356
-133
263
$487K 0.03%
+5,265
264
$487K 0.03%
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265
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266
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268
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269
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270
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+2,164
271
$466K 0.03%
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272
$466K 0.03%
2,081
-298
273
$465K 0.03%
6,735
+338
274
$460K 0.03%
+27,191
275
$454K 0.03%
9,005
+870
9 10
11
12 13