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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.03%
55,672
-7,695
252
$680K 0.03%
9,586
-12
253
$678K 0.03%
8,655
-1,736
254
$675K 0.03%
11,821
+230
255
$670K 0.03%
1,785
-11
256
$664K 0.03%
3,321
-486
257
$661K 0.03%
2,895
+123
258
$659K 0.03%
4,021
-139
259
$659K 0.03%
9,512
-8
260
$658K 0.03%
11,213
-356
261
$637K 0.03%
5,841
-32
262
$634K 0.03%
62,372
263
$630K 0.03%
39,355
+946
264
$630K 0.03%
4,354
+52
265
$627K 0.03%
1,627
+37
266
$625K 0.03%
18,472
267
$621K 0.03%
6,186
-166
268
$621K 0.03%
7,162
+314
269
$617K 0.03%
3,832
-32
270
$615K 0.03%
60,863
+1,990
271
$615K 0.03%
9,878
-5,792
272
$614K 0.03%
1,396
-31
273
$613K 0.03%
9,277
-66
274
$610K 0.03%
6,092
+1,081
275
$610K 0.03%
6,744
-1,633
9 10
11
12 13