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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.03%
6,822
+436
277
$344K 0.03%
99,770
+15,870
278
$343K 0.03%
2,350
+14
279
$340K 0.03%
13,960
+294
280
$340K 0.03%
1,090
+46
281
$337K 0.03%
3,368
+27
282
$336K 0.03%
7,371
-3,566
283
$334K 0.03%
12,509
-1,503
284
$328K 0.03%
51,449
+854
285
$324K 0.03%
2,095
+258
286
$324K 0.03%
3,317
+148
287
$321K 0.03%
7,063
+2,056
288
$315K 0.03%
4,173
+109
289
$312K 0.03%
4,121
+1,077
290
$309K 0.03%
23,002
291
$309K 0.03%
6,900
-4,426
292
$306K 0.03%
14,688
+6,387
293
$304K 0.03%
2,243
+164
294
$303K 0.03%
2,290
+164
295
$302K 0.03%
1,157
+55
296
$292K 0.03%
10,398
+142
297
$292K 0.03%
4,483
+1
298
$289K 0.03%
6,467
+1,522
299
$288K 0.03%
7,650
+135
300
$288K 0.03%
8,252
-7,805
10 11
12
13 14