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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-57,072
277
– –
-10,472
278
– –
-14,635
279
– –
-3,324
280
– –
-5,469
281
– –
-2,421
282
– –
-6,809
283
– –
-12,127
284
– –
-56,481
285
– –
0
286
– –
-94,870
287
– –
-13,352
288
– –
-2,312
289
– –
-6,060
290
– –
-30,060
291
– –
-14,952
292
– –
-7,333
293
– –
-15,346
294
– –
-2,861
295
– –
-82,415
296
– –
-45,970
297
– –
0
298
– –
-35,092
299
– –
-4,463
300
– –
-22,901
9 10 11
12
13