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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.04%
7,976
+690
277
$468K 0.04%
10,370
278
$460K 0.04%
7,798
279
$454K 0.04%
2,336
+610
280
$453K 0.04%
4,541
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281
$445K 0.04%
7,653
+2,366
282
$443K 0.04%
8,690
+160
283
$443K 0.04%
15,900
-390
284
$443K 0.04%
7,710
-3,357
285
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2,201
+960
286
$434K 0.04%
7,715
-38
287
$431K 0.04%
8,774
-606
288
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10,737
-375
289
$431K 0.04%
9,176
+279
290
$430K 0.04%
1,575
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291
$429K 0.04%
22,512
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292
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293
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50,595
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294
$423K 0.04%
8,453
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295
$422K 0.04%
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296
$419K 0.04%
3,140
297
$416K 0.04%
8,135
+35
298
$413K 0.04%
4,364
+908
299
$409K 0.04%
6,872
+1,000
300
$409K 0.04%
8,027
+100
10 11
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