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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K 0.03%
9,893
+473
277
$417K 0.03%
16,282
-2,141
278
$416K 0.03%
2,106
+11
279
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280
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12,509
281
$411K 0.03%
2,372
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282
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3,320
+3
283
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284
$406K 0.03%
34,246
285
$403K 0.03%
6,529
+465
286
$400K 0.03%
6,397
287
$396K 0.03%
7,519
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288
$395K 0.03%
7,739
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289
$388K 0.03%
5,135
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290
$386K 0.03%
6,335
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291
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54,658
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292
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293
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2,215
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294
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16,169
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295
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16,153
+1,465
296
$374K 0.03%
7,164
+1,814
297
$370K 0.03%
15,886
+1,926
298
$367K 0.03%
1,116
-41
299
$367K 0.03%
10,038
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300
$363K 0.03%
1,225
+210
10 11
12
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