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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.04%
9,155
+1,756
277
$339K 0.04%
27,002
278
$337K 0.04%
2,521
+37
279
$337K 0.04%
3,299
280
$337K 0.04%
3,277
+75
281
$335K 0.04%
7,968
-236
282
$333K 0.04%
2,578
+108
283
$332K 0.04%
2,081
+455
284
$328K 0.04%
6,867
-3,249
285
$325K 0.04%
5,004
-2,683
286
$325K 0.04%
6,446
-74
287
$324K 0.04%
2,167
+16
288
$323K 0.04%
+19,269
289
$318K 0.04%
15,378
+273
290
$311K 0.04%
1,863
-1,219
291
$311K 0.04%
4,643
+278
292
$310K 0.04%
1,950
+155
293
$308K 0.04%
19,750
+8,400
294
$306K 0.04%
15,104
-252
295
$306K 0.04%
13,770
-135
296
$303K 0.03%
8,865
+635
297
$301K 0.03%
3,299
-83
298
$297K 0.03%
3,213
-24
299
$296K 0.03%
+5,200
300
$294K 0.03%
23,486
+4,630
10 11
12
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