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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.03%
7,670
-2,960
252
$467K 0.03%
23,427
-225
253
$463K 0.03%
18,806
-74,242
254
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+34,232
255
$458K 0.03%
5,784
+54
256
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5,666
+2,001
257
$455K 0.03%
2,614
-1,031
258
$455K 0.03%
2,023
-1,851
259
$449K 0.03%
3,022
-295
260
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6,067
+569
261
$440K 0.03%
9,455
+1,450
262
$427K 0.03%
2,770
-155
263
$427K 0.03%
10,898
-3,246
264
$425K 0.03%
1,768
-1,042
265
$423K 0.03%
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266
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267
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16,822
-1,548
268
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-1,556
269
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10,762
-176
270
$413K 0.03%
7,418
-18
271
$408K 0.03%
7,538
-354
272
$408K 0.03%
21,426
-199
273
$406K 0.03%
6,677
-342
274
$399K 0.03%
8,520
+915
275
$399K 0.03%
+7,750
9 10
11
12 13